DamMax Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41803304

Tråsbøl Bygade 26, Tråsbøl 6200 Aabenraa

klimaparts@outlook.dk

Free credit report

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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