DamMax Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41803304
Tråsbøl Bygade 26, Tråsbøl 6200 Aabenraa
klimaparts@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.95 | - 443.62 | 10.19 | 33.88 |
| EBIT | 65.95 | - 443.62 | 10.19 | 33.88 |
| Other financial income | 0.08 | 0.08 | ||
| Other financial expenses | -2.13 | -1.22 | ||
| Pre-tax profit | 63.82 | - 444.84 | 10.27 | 33.97 |
| Income taxes | -0.68 | -0.02 | ||
| Net earnings | 63.14 | - 444.87 | 10.27 | 33.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 519.43 | 120.72 | 131.95 | 166.46 |
| Investments total | 519.43 | 120.72 | 131.95 | 166.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 472.84 | 816.51 | 807.02 | |
| Current other receivables | 396.92 | |||
| Short term receivables total | 396.92 | 472.84 | 816.51 | 807.02 |
| Cash and bank deposits | 222.87 | 200.94 | 149.96 | 32.36 |
| Cash and cash equivalents | 222.87 | 200.94 | 149.96 | 32.36 |
| Balance sheet total (assets) | 1 139.22 | 794.50 | 1 098.42 | 1 005.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 439.43 | 40.72 | 51.95 | 86.46 |
| Retained earnings | -60.62 | 401.22 | -54.87 | -79.11 |
| Profit of the financial year | 63.14 | - 444.87 | 10.27 | 33.97 |
| Shareholders equity total | 481.94 | 37.07 | 47.35 | 81.31 |
| Non-current trade creditors | 6.00 | |||
| Non-current owed to group member | 757.40 | 1 045.07 | 924.53 | |
| Non-current liabilities total | 757.40 | 1 051.07 | 924.53 | |
| Short-term deferred tax liabilities | 0.68 | 0.02 | ||
| Other non-interest bearing current liabilities | 656.59 | |||
| Current liabilities total | 657.27 | 0.02 | ||
| Balance sheet total (liabilities) | 1 139.22 | 794.50 | 1 098.42 | 1 005.84 |
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