Damholt handel aps — Credit Rating and Financial Key Figures

CVR number: 42515787
Bygaden 56, 7430 Ikast
tdamholt@outlook.dk
tel: 21393020
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit102.22402.08-42.24
EBIT102.22402.08-42.24
Other financial income0.010.47
Other financial expenses-3.65-6.86-0.20
Pre-tax profit98.57395.23-41.97
Income taxes-21.89-88.449.28
Net earnings76.68306.79-32.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods394.60963.22871.74
Inventories total394.60963.22871.74
Current trade debtors42.1676.9020.00
Current deferred tax assets19.72
Short term receivables total42.1676.9039.72
Cash and bank deposits149.285.517.28
Cash and cash equivalents149.285.517.28
Balance sheet total (assets)586.041 045.63918.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital300.00300.00300.00
Retained earnings76.68383.47
Profit of the financial year76.68306.79-32.69
Shareholders equity total376.68683.47650.78
Non-current liabilities total
Current trade creditors186.41251.03213.74
Short-term deferred tax liabilities22.8595.25
Other non-interest bearing current liabilities0.1015.8854.22
Current liabilities total209.36362.16267.96
Balance sheet total (liabilities)586.041 045.63918.74
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