Damse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36968230
Nicoline Kochs Plads 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.78 | - 112.06 | - 190.91 | - 199.64 | - 199.14 |
| Total depreciation | - 882.56 | -86.36 | - 100.20 | - 177.27 | - 197.31 |
| EBIT | - 957.35 | - 198.42 | - 291.11 | - 376.91 | - 396.45 |
| Other financial income | 4 348.39 | 7 974.20 | 10 546.05 | 4 766.76 | 5 753.66 |
| Other financial expenses | - 880.98 | -2 317.38 | -4 560.99 | -2 087.42 | - 911.04 |
| Net income from associates (fin.) | -4 485.05 | 546.35 | -2 674.48 | -6 009.50 | -15 842.86 |
| Pre-tax profit | -1 974.99 | 6 004.76 | 3 019.47 | -3 707.07 | -11 396.69 |
| Income taxes | - 552.37 | -1 087.97 | -29.62 | - 662.10 | |
| Net earnings | -2 527.35 | 4 916.79 | 2 989.85 | -3 707.07 | -12 058.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.80 | ||||
| Participating interests | 65 958.74 | 66 525.09 | 64 349.11 | 58 530.13 | 42 902.61 |
| Investments total | 65 958.74 | 66 525.89 | 64 349.11 | 58 530.13 | 42 902.61 |
| Non-current loans receivable | 559.99 | 4 444.72 | 7 849.90 | ||
| Long term receivables total | 559.99 | 4 444.72 | 7 849.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 763.96 | 1 760.08 | 1 756.52 | 1 781.36 | 1 752.06 |
| Prepayments and accrued income | 1 002.99 | ||||
| Current other receivables | 8 913.11 | 9 658.80 | 11 220.71 | 17 186.34 | 18 549.66 |
| Current deferred tax assets | 9.21 | 213.08 | |||
| Short term receivables total | 10 677.06 | 11 418.88 | 12 986.44 | 20 183.77 | 20 301.72 |
| Other current investments | 42 742.32 | 44 414.82 | 36 548.46 | 36 393.40 | 10 300.31 |
| Cash and bank deposits | 2 013.60 | 4 679.18 | 9 224.79 | 692.20 | 16 490.05 |
| Cash and cash equivalents | 44 755.92 | 49 094.00 | 45 773.25 | 37 085.61 | 26 790.36 |
| Balance sheet total (assets) | 121 391.72 | 127 038.77 | 123 668.80 | 120 244.22 | 97 844.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 11 000.00 | 3 500.00 | ||
| Other reserves | 441.46 | ||||
| Retained earnings | 123 756.00 | 115 228.65 | 119 703.97 | 112 135.28 | 104 928.22 |
| Profit of the financial year | -2 527.35 | 4 916.79 | 2 989.85 | -3 707.07 | -12 058.79 |
| Shareholders equity total | 121 278.65 | 126 195.44 | 123 185.28 | 119 478.22 | 96 419.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 22.25 | 6.00 |
| Current owed to group member | 25.21 | 24.53 | 116.59 | ||
| Short-term deferred tax liabilities | 52.70 | 297.17 | 401.04 | ||
| Other non-interest bearing current liabilities | 29.16 | 515.63 | 477.52 | 743.76 | 901.53 |
| Current liabilities total | 113.08 | 843.33 | 483.51 | 766.01 | 1 425.16 |
| Balance sheet total (liabilities) | 121 391.72 | 127 038.77 | 123 668.80 | 120 244.22 | 97 844.59 |
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