DAMSHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29917132
Peter Damsvej 29, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.57 | ||||
| External services | -11.61 | -10.53 | -14.88 | -26.19 | -11.36 |
| Gross profit | 4.96 | -10.53 | -14.88 | -26.19 | -11.36 |
| EBIT | 4.96 | -10.53 | -14.88 | -26.19 | -11.36 |
| Other financial income | 400.34 | 933.29 | 1 538.41 | 524.91 | 275.23 |
| Other financial expenses | - 413.71 | - 172.57 | - 203.32 | -1 045.16 | - 382.54 |
| Pre-tax profit | -8.41 | 750.19 | 1 320.20 | - 546.44 | - 118.67 |
| Income taxes | 1.78 | - 165.00 | - 290.64 | 120.21 | |
| Net earnings | -6.63 | 585.19 | 1 029.56 | - 426.23 | - 118.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | 2 422.68 | |||
| Current deferred tax assets | 27.74 | 151.20 | 154.03 | ||
| Short term receivables total | 29.52 | 151.20 | 2 576.71 | ||
| Other current investments | 2 667.72 | 3 390.76 | 4 757.05 | 3 993.06 | |
| Cash and bank deposits | 24.25 | 40.33 | 13.96 | 8.12 | |
| Cash and cash equivalents | 2 691.97 | 3 431.09 | 4 771.01 | 4 001.18 | |
| Balance sheet total (assets) | 2 721.49 | 3 431.09 | 4 771.01 | 4 152.38 | 2 576.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 1 726.49 | 1 609.26 | 2 081.45 | 2 996.61 | 2 570.38 |
| Profit of the financial year | -6.63 | 585.19 | 1 029.56 | - 426.23 | - 118.67 |
| Shareholders equity total | 1 981.86 | 2 430.05 | 3 349.01 | 2 809.78 | 2 576.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 342.60 | ||||
| Short-term deferred tax liabilities | 128.52 | 290.81 | |||
| Other non-interest bearing current liabilities | 739.63 | 872.52 | 1 131.19 | ||
| Current liabilities total | 739.63 | 1 001.04 | 1 421.99 | 1 342.60 | |
| Balance sheet total (liabilities) | 2 721.49 | 3 431.09 | 4 771.01 | 4 152.38 | 2 576.71 |
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