Damhus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40611339
Damhus Boulevard 43, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -9.19 | -4.69 | -6.84 | -5.92 |
| EBIT | -1.88 | -9.19 | -4.69 | -6.84 | -5.92 |
| Other financial income | 0.10 | 0.88 | |||
| Other financial expenses | -1.01 | -4.73 | |||
| Pre-tax profit | -1.88 | -10.19 | -9.42 | -6.75 | -5.04 |
| Income taxes | 2.43 | 1.03 | 1.51 | 1.11 | |
| Net earnings | -1.88 | -7.76 | -8.38 | -5.24 | -3.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Investments total | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 25.53 | |||
| Current deferred tax assets | 119.02 | 35.21 | 41.51 | 21.11 | |
| Short term receivables total | 119.02 | 35.21 | 42.26 | 46.64 | |
| Cash and bank deposits | 44.68 | 1.34 | 5.44 | ||
| Cash and cash equivalents | 44.68 | 1.34 | 5.44 | ||
| Balance sheet total (assets) | 251.00 | 370.02 | 330.89 | 294.59 | 303.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1.88 | -9.64 | -18.02 | -23.26 | |
| Profit of the financial year | -1.88 | -7.76 | -8.38 | -5.24 | -3.93 |
| Shareholders equity total | 49.13 | 41.36 | 32.98 | 27.74 | 23.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to group member | 1.88 | 6.56 | 89.23 | 62.36 | 124.77 |
| Short-term deferred tax liabilities | 54.58 | ||||
| Other non-interest bearing current liabilities | 200.00 | 263.01 | 204.18 | 200.00 | 150.00 |
| Current liabilities total | 201.88 | 328.65 | 297.91 | 266.86 | 279.27 |
| Balance sheet total (liabilities) | 251.00 | 370.02 | 330.89 | 294.59 | 303.08 |
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