DAMHUS HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 33375980
Ugiltvej 948, Lørslev 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 350.00 | 200.00 | 300.00 | 200.00 |
| External services | -5.17 | -9.02 | -12.85 | -14.07 | -15.26 |
| Gross profit | 44.83 | 340.98 | 187.15 | 285.93 | 184.74 |
| EBIT | 44.83 | 340.98 | 187.15 | 285.93 | 184.74 |
| Other financial income | 15.55 | 28.68 | 108.61 | 367.53 | 10.88 |
| Other financial expenses | -1.46 | -3.89 | -7.17 | -3.38 | - 517.69 |
| Pre-tax profit | 58.91 | 365.78 | 288.58 | 650.08 | - 322.07 |
| Income taxes | -2.55 | -20.70 | -77.15 | 114.42 | |
| Net earnings | 58.91 | 363.22 | 267.89 | 572.92 | - 207.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.38 | 234.38 | 234.38 | 234.38 | 234.38 |
| Investments total | 234.38 | 234.38 | 234.38 | 234.38 | 234.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.06 | ||||
| Current other receivables | -0.50 | ||||
| Current deferred tax assets | 0.50 | 209.91 | 97.07 | 68.90 | 144.79 |
| Short term receivables total | 62.56 | 209.41 | 97.07 | 68.90 | 144.79 |
| Other current investments | 113.06 | 547.08 | 649.38 | 1 181.25 | 853.84 |
| Cash and bank deposits | 15.34 | 11.81 | 3.97 | 34.74 | 51.17 |
| Cash and cash equivalents | 128.41 | 558.90 | 653.35 | 1 215.99 | 905.01 |
| Balance sheet total (assets) | 425.34 | 1 002.68 | 984.80 | 1 519.27 | 1 284.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 249.69 | 133.06 | 396.28 | 564.17 | 1 037.10 |
| Profit of the financial year | 58.91 | 363.22 | 267.89 | 572.92 | - 207.65 |
| Shareholders equity total | 388.60 | 676.28 | 844.17 | 1 317.10 | 1 009.45 |
| Non-current deferred tax liabilities | 84.14 | 106.04 | 126.61 | ||
| Non-current liabilities total | 84.14 | 106.04 | 126.61 | ||
| Current trade creditors | 9.50 | 12.00 | |||
| Current owed to participating | 4.15 | 110.38 | 8.94 | 8.94 | 86.38 |
| Current owed to group member | 18.14 | 56.83 | 175.41 | ||
| Short-term deferred tax liabilities | 126.87 | ||||
| Other non-interest bearing current liabilities | 32.58 | 5.00 | 7.50 | 0.29 | 0.93 |
| Current liabilities total | 36.73 | 242.26 | 34.58 | 75.56 | 274.73 |
| Balance sheet total (liabilities) | 425.34 | 1 002.68 | 984.80 | 1 519.27 | 1 284.18 |
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