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Damhus Boulevard 25 ApS — Credit Rating and Financial Key Figures

CVR number: 42135135
Amerika Plads 26 A, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 762.753 196.96
External services-1 441.49-1 139.42
Gross profit- 288.68- 168.69- 113.74321.262 057.54
Reduction in value of non-current assets3 776.975 129.11
EBIT- 288.68- 168.693 663.235 450.382 057.54
Other financial income0.265.462.25
Other financial expenses- 274.99- 382.41- 529.87-2 068.79-1 751.87
Pre-tax profit- 563.67- 551.103 133.623 387.05307.91
Income taxes- 377.41- 944.68-82.39
Net earnings- 563.67- 551.102 756.202 442.37225.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 989.907 548.47
Buildings13 708.8932 000.0070 000.0070 000.00
Tangible assets total20 989.9021 257.3532 000.0070 000.0070 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.02
Current other receivables13.860.07
Current deferred tax assets66.73491.88
Short term receivables total1.0266.73505.740.07
Cash and bank deposits26.4288.9579.0150.9246.21
Cash and cash equivalents26.4288.9579.0150.9246.21
Balance sheet total (assets)21 016.3221 347.3232 145.7470 556.6670 046.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 563.67-1 114.771 641.4427 083.81
Profit of the financial year- 563.67- 551.102 756.202 442.37225.52
Shareholders equity total- 523.67-1 074.761 681.444 123.8127 349.33
Provisions444.151 880.711 959.34
Non-current loans from credit institutions39 297.0539 205.29
Non-current owed to group member21 524.9922 407.0830 005.1523 997.56
Non-current other liabilities806.58781.76
Non-current liabilities total21 524.9922 407.0830 005.1564 101.1939 987.05
Current loans from credit institutions74.3885.66
Current trade creditors25.50
Current owed to group member198.66
Short-term deferred tax liabilities3.76
Other non-interest bearing current liabilities15.0015.0015.00109.31176.89
Accruals and deferred income267.26260.09
Current liabilities total15.0015.0015.00450.95750.56
Balance sheet total (liabilities)21 016.3221 347.3232 145.7470 556.6670 046.28
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