S. Damsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41967528
Stranden 2 B, Rebæk 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.63 | ||
| Other operating expenses | -5.00 | -0.61 | |
| EBIT | -5.00 | -0.61 | 0.63 |
| Other financial income | 33.00 | ||
| Other financial expenses | -50.90 | ||
| Income from other inv. held as non-curr. assets | 885.28 | 1 616.90 | |
| Pre-tax profit | -5.00 | -0.61 | 1 650.53 |
| Net earnings | -5.00 | -0.61 | 1 650.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 971.13 | 5 451.13 | |
| Investments total | 5 971.13 | 5 451.13 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 684.10 | ||
| Short term receivables total | 1 684.10 | ||
| Cash and bank deposits | 140.53 | 0.92 | 712.36 |
| Cash and cash equivalents | 140.53 | 0.92 | 712.36 |
| Balance sheet total (assets) | 6 111.66 | 5 452.05 | 2 396.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 829.34 | 706.54 | 583.93 |
| Profit of the financial year | -5.00 | -0.61 | 1 650.53 |
| Shareholders equity total | 864.34 | 863.73 | 2 396.46 |
| Non-current liabilities total | |||
| Current owed to participating | 822.49 | ||
| Other non-interest bearing current liabilities | 5 247.32 | 3 765.83 | |
| Current liabilities total | 5 247.32 | 4 588.32 | |
| Balance sheet total (liabilities) | 6 111.66 | 5 452.05 | 2 396.46 |
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