DAMCO A/S — Credit Rating and Financial Key Figures
CVR number: 30494350
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 205.00 | ||||
Gross profit | -14.00 | -14.00 | 205.00 | ||
Other operating expenses | -16.00 | -20.00 | |||
EBIT | -14.00 | -14.00 | -16.00 | 185.00 | |
Other financial income | 89.00 | ||||
Other financial expenses | -1.00 | ||||
Net income from associates (fin.) | -16.00 | 8 288.00 | 3 249.00 | ||
Pre-tax profit | -15.00 | -14.00 | -16.00 | 8 361.00 | 3 434.00 |
Income taxes | 2.00 | 3.00 | 5.00 | -19.00 | 12.00 |
Net earnings | -13.00 | -11.00 | -11.00 | 8 342.00 | 3 446.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 759.00 | 2 759.00 | 2 759.00 | 11 047.00 | 14 295.00 |
Investments total | 2 759.00 | 2 759.00 | 2 759.00 | 11 047.00 | 14 295.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 621.00 | 610.00 | 600.00 | 674.00 | 860.00 |
Current deferred tax assets | 3.00 | 3.00 | 4.00 | ||
Short term receivables total | 624.00 | 613.00 | 604.00 | 674.00 | 860.00 |
Balance sheet total (assets) | 3 383.00 | 3 372.00 | 3 363.00 | 11 721.00 | 15 155.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2 882.00 | 2 869.00 | 2 858.00 | 2 847.00 | 11 189.00 |
Profit of the financial year | -13.00 | -11.00 | -11.00 | 8 342.00 | 3 446.00 |
Shareholders equity total | 3 369.00 | 3 358.00 | 3 347.00 | 11 689.00 | 15 135.00 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 16.00 | ||||
Other non-interest bearing current liabilities | 14.00 | 14.00 | 16.00 | 16.00 | 20.00 |
Current liabilities total | 14.00 | 14.00 | 16.00 | 32.00 | 20.00 |
Balance sheet total (liabilities) | 3 383.00 | 3 372.00 | 3 363.00 | 11 721.00 | 15 155.00 |
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