DAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309600
Valdemarsgade 18, 8600 Silkeborg
tel: 28897078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.30 | -69.85 | -51.08 | -47.29 | -46.00 |
| Employee benefit expenses | - 356.96 | - 368.23 | - 322.67 | - 334.03 | - 364.96 |
| EBIT | - 401.26 | - 438.08 | - 373.75 | - 381.32 | - 410.96 |
| Other financial income | 112.50 | 500.13 | 106.73 | 281.21 | 414.06 |
| Other financial expenses | -30.16 | - 103.69 | - 726.13 | -10.12 | -0.04 |
| Pre-tax profit | - 318.93 | -41.64 | - 993.15 | - 110.23 | 3.06 |
| Income taxes | - 200.00 | ||||
| Net earnings | - 318.93 | -41.64 | -1 193.15 | - 110.23 | 3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | ||||
| Current deferred tax assets | 222.91 | 230.85 | 39.66 | 21.57 | 22.74 |
| Short term receivables total | 222.91 | 230.85 | 39.66 | 21.57 | 25.29 |
| Other current investments | 3 873.98 | 4 155.28 | 2 550.85 | 2 649.97 | 2 497.48 |
| Cash and bank deposits | 485.59 | 23.09 | 316.87 | 38.50 | 32.48 |
| Cash and cash equivalents | 4 359.58 | 4 178.37 | 2 867.72 | 2 688.47 | 2 529.97 |
| Balance sheet total (assets) | 4 582.48 | 4 409.22 | 2 907.38 | 2 710.04 | 2 555.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 313.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 522.61 | 3 890.69 | 3 734.64 | 2 423.69 | 2 191.46 |
| Profit of the financial year | - 318.93 | -41.64 | -1 193.15 | - 110.23 | 3.06 |
| Shareholders equity total | 4 514.29 | 4 362.04 | 2 855.89 | 2 631.26 | 2 516.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 38.05 | 41.00 | 21.00 |
| Current owed to participating | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Other non-interest bearing current liabilities | 42.64 | 21.62 | 8.88 | 33.21 | 13.16 |
| Current liabilities total | 68.20 | 47.18 | 51.49 | 78.77 | 38.72 |
| Balance sheet total (liabilities) | 4 582.48 | 4 409.22 | 2 907.38 | 2 710.04 | 2 555.25 |
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