Damkier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41304162
N P Danmarksvej 59, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.25 | -3.25 | -3.38 |
| EBIT | -6.25 | -3.25 | -3.25 | -3.38 |
| Other financial income | 0.36 | 0.23 | ||
| Other financial expenses | -0.31 | -0.19 | -0.03 | |
| Pre-tax profit | -6.56 | -3.44 | -2.92 | -3.14 |
| Net earnings | -6.56 | -3.44 | -2.92 | -3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.00 | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 10.36 | 10.57 | |
| Short term receivables total | 10.00 | 10.36 | 10.57 | |
| Cash and bank deposits | 36.56 | 19.25 | 15.98 | 12.75 |
| Cash and cash equivalents | 36.56 | 19.25 | 15.98 | 12.75 |
| Balance sheet total (assets) | 36.56 | 33.25 | 30.34 | 27.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 40.00 | -6.56 | -10.00 | -12.91 |
| Profit of the financial year | -6.56 | -3.44 | -2.92 | -3.14 |
| Shareholders equity total | 33.44 | 30.00 | 27.09 | 23.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.25 | 3.25 | 3.38 |
| Current liabilities total | 3.13 | 3.25 | 3.25 | 3.38 |
| Balance sheet total (liabilities) | 36.56 | 33.25 | 30.34 | 27.32 |
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