Dammco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42020044
Klokkestøbervej 29, 5230 Odense M
tel: 21803067
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.92 | -6.19 | -45.82 | -10.92 |
| EBIT | -20.92 | -6.19 | -45.82 | -10.92 |
| Other financial expenses | -2.03 | -0.72 | -0.64 | -22.38 |
| Reduction non-current investment assets | - 555.45 | - 460.00 | -56.67 | |
| Pre-tax profit | - 578.41 | -6.91 | - 506.46 | -89.97 |
| Income taxes | 19.40 | |||
| Net earnings | - 578.41 | -6.91 | - 506.46 | -70.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | |||
| Tangible assets total | 50.00 | |||
| Holdings in group member companies | 400.00 | 440.00 | ||
| Participating interests | 20.00 | 550.00 | ||
| Investments total | 400.00 | 460.00 | 550.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 541.21 | 524.75 | 517.28 | |
| Current owed by particip. interest comp. | 54.18 | 45.12 | ||
| Current other receivables | 12.33 | 12.33 | 12.33 | |
| Current deferred tax assets | 19.40 | |||
| Short term receivables total | 607.72 | 582.20 | 549.02 | |
| Cash and bank deposits | 15.83 | 53.61 | ||
| Cash and cash equivalents | 15.83 | 53.61 | ||
| Balance sheet total (assets) | 415.83 | 1 067.72 | 582.20 | 1 202.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 578.41 | - 585.32 | -1 091.77 | |
| Profit of the financial year | - 578.41 | -6.91 | - 506.46 | -70.57 |
| Shareholders equity total | - 538.41 | - 545.32 | -1 051.77 | -1 122.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | 0.24 | ||
| Current trade creditors | 6.96 | 11.46 | ||
| Current owed to participating | 954.24 | 1 477.89 | 1 529.78 | 1 699.14 |
| Other non-interest bearing current liabilities | -0.00 | 135.00 | 97.00 | 614.38 |
| Current liabilities total | 954.23 | 1 613.04 | 1 633.98 | 2 324.98 |
| Balance sheet total (liabilities) | 415.83 | 1 067.72 | 582.20 | 1 202.63 |
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