DAM & GREENFORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36411546
Amaliegade 22, 1256 København K
thomas@damgreenfort.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 114.04 | 279.72 | -53.44 | -45.58 |
| Employee benefit expenses | - 229.67 | -25.23 | |||
| EBIT | -6.00 | 114.04 | 50.05 | -78.67 | -45.58 |
| Other financial income | 1.95 | 25.02 | 16.85 | 204.27 | |
| Other financial expenses | -1.35 | -16.72 | -5.46 | -2.26 | -0.28 |
| Net income from associates (fin.) | 58.69 | 0.17 | -13.85 | 550.00 | |
| Pre-tax profit | 53.29 | 97.49 | 55.76 | 485.92 | 158.42 |
| Income taxes | 1.19 | -22.92 | -17.38 | 2.47 | -24.99 |
| Net earnings | 54.48 | 74.56 | 38.38 | 488.38 | 133.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.68 | 21.49 | 36.96 | 50.58 | |
| Intangible assets total | 75.68 | 21.49 | 36.96 | 50.58 | |
| Tangible assets total | |||||
| Holdings in group member companies | 98.69 | ||||
| Participating interests | 38.85 | ||||
| Investments total | 98.69 | 38.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.75 | 96.06 | |||
| Current owed by particip. interest comp. | 48.37 | ||||
| Current other receivables | 100.00 | 6.41 | 359.18 | ||
| Current deferred tax assets | 25.50 | 5.00 | 10.00 | ||
| Short term receivables total | 25.50 | 63.12 | 196.06 | 11.41 | 369.17 |
| Other current investments | 225.30 | ||||
| Cash and bank deposits | 2.13 | 53.52 | 38.59 | 514.33 | 53.00 |
| Cash and cash equivalents | 2.13 | 53.52 | 38.59 | 514.33 | 278.31 |
| Balance sheet total (assets) | 126.31 | 231.17 | 256.14 | 562.71 | 698.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 118.00 | |||
| Other reserves | 58.69 | 27.55 | |||
| Retained earnings | - 111.16 | -25.55 | -37.83 | 0.55 | 370.93 |
| Profit of the financial year | 54.48 | 74.56 | 38.38 | 488.38 | 133.43 |
| Shareholders equity total | 52.00 | 126.57 | 164.95 | 538.93 | 672.36 |
| Non-current deferred tax liabilities | 24.31 | 45.79 | 17.38 | 19.40 | |
| Non-current liabilities total | 24.31 | 45.79 | 17.38 | 19.40 | |
| Current trade creditors | 5.00 | 5.00 | 3.90 | 2.25 | |
| Current owed to participating | 5.00 | 5.00 | 6.21 | 3.84 | 3.34 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 25.38 | 50.22 | 15.38 | ||
| Other non-interest bearing current liabilities | 23.43 | 17.38 | 0.67 | 0.70 | |
| Current liabilities total | 50.00 | 58.81 | 73.81 | 23.78 | 6.29 |
| Balance sheet total (liabilities) | 126.31 | 231.17 | 256.14 | 562.71 | 698.05 |
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