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DAMSHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29917132
Peter Damsvej 29, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.88 | -26.19 | -11.36 | -3.55 | -3.73 |
| Gross profit | -14.88 | -26.19 | -11.36 | -3.55 | -3.73 |
| EBIT | -14.88 | -26.19 | -11.36 | -3.55 | -3.73 |
| Other financial income | 1 538.41 | 524.91 | 275.23 | 242.27 | 79.95 |
| Other financial expenses | - 203.32 | -1 045.16 | - 382.54 | ||
| Pre-tax profit | 1 320.20 | - 546.44 | - 118.67 | 238.72 | 76.21 |
| Income taxes | - 290.64 | 120.21 | -62.87 | -16.16 | |
| Net earnings | 1 029.56 | - 426.23 | - 118.67 | 175.84 | 60.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 422.68 | 2 664.95 | 2 744.89 | ||
| Current deferred tax assets | 151.20 | 154.03 | 91.16 | 75.00 | |
| Short term receivables total | 151.20 | 2 576.71 | 2 756.11 | 2 819.89 | |
| Other current investments | 4 757.05 | 3 993.06 | |||
| Cash and bank deposits | 13.96 | 8.12 | |||
| Cash and cash equivalents | 4 771.01 | 4 001.18 | |||
| Balance sheet total (assets) | 4 771.01 | 4 152.38 | 2 576.71 | 2 756.11 | 2 819.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 081.45 | 2 996.61 | 2 570.38 | 2 451.71 | 2 627.56 |
| Profit of the financial year | 1 029.56 | - 426.23 | - 118.67 | 175.84 | 60.05 |
| Shareholders equity total | 3 349.01 | 2 809.78 | 2 576.71 | 2 752.56 | 2 812.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 342.60 | ||||
| Short-term deferred tax liabilities | 290.81 | ||||
| Other non-interest bearing current liabilities | 1 131.19 | 3.55 | 7.28 | ||
| Current liabilities total | 1 421.99 | 1 342.60 | 3.55 | 7.28 | |
| Balance sheet total (liabilities) | 4 771.01 | 4 152.38 | 2 576.71 | 2 756.11 | 2 819.89 |
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