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DAMM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27983138
Demstrupvej 6, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.59 | -50.89 | -92.82 | - 115.05 | - 104.87 |
| Reduction in value of non-current assets | -13.23 | -30.47 | |||
| EBIT | -70.59 | -50.89 | -92.82 | - 128.28 | - 135.34 |
| Other financial income | 76.76 | 88.47 | 56.46 | 63.43 | 43.14 |
| Other financial expenses | -21.86 | -24.26 | -13.79 | -4.88 | |
| Net income from associates (fin.) | - 395.60 | 3 981.37 | - 248.22 | -61.20 | |
| Pre-tax profit | - 411.29 | 3 994.69 | - 298.37 | - 130.94 | -92.20 |
| Income taxes | 0.52 | 1.71 | |||
| Net earnings | - 411.29 | 3 995.21 | - 298.37 | - 129.22 | -92.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 698.94 | 1 698.94 | 1 698.94 | 1 685.71 | 1 908.57 |
| Tangible assets total | 1 698.94 | 1 698.94 | 1 698.94 | 1 685.71 | 1 908.57 |
| Holdings in group member companies | 1 932.39 | 5 147.58 | 499.36 | ||
| Investments total | 1 932.39 | 5 147.58 | 499.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 894.83 | 4 126.80 | 825.22 | 10.86 | 10.86 |
| Prepayments and accrued income | 6.60 | 5.47 | 5.71 | ||
| Current other receivables | 27.87 | ||||
| Current deferred tax assets | 76.00 | 228.00 | |||
| Short term receivables total | 1 894.83 | 4 126.80 | 831.81 | 120.21 | 244.57 |
| Cash and bank deposits | 2 813.13 | 2 142.58 | 8 680.70 | 8 913.34 | 8 423.42 |
| Cash and cash equivalents | 2 813.13 | 2 142.58 | 8 680.70 | 8 913.34 | 8 423.42 |
| Balance sheet total (assets) | 8 339.29 | 13 115.90 | 11 710.81 | 10 719.26 | 10 576.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 61.00 | 67.50 |
| Retained earnings | 8 405.92 | 7 880.63 | 10 907.85 | 10 548.48 | 10 351.75 |
| Profit of the financial year | - 411.29 | 3 995.21 | - 298.37 | - 129.22 | -92.20 |
| Shareholders equity total | 8 307.63 | 12 189.85 | 10 927.47 | 10 680.25 | 10 527.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 770.58 | ||||
| Short-term deferred tax liabilities | 913.29 | ||||
| Other non-interest bearing current liabilities | 31.66 | 12.76 | 12.76 | 39.01 | 35.71 |
| Accruals and deferred income | 13.80 | ||||
| Current liabilities total | 31.66 | 926.05 | 783.34 | 39.01 | 49.51 |
| Balance sheet total (liabilities) | 8 339.29 | 13 115.90 | 11 710.81 | 10 719.26 | 10 576.56 |
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