DAMSBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29223483
Hulvadsvej 34, Spettrup 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.58-6.30-3.14-2.91-2 299.85
EBIT-5.58-6.30-3.14-2.91-2 299.85
Other financial income0.01
Other financial expenses-0.07-0.08-0.09-0.11-0.11
Reduction non-current investment assets-4.97
Pre-tax profit-5.65-6.38-3.23-3.02-2 304.92
Net earnings-5.65-6.38-3.23-3.02-2 304.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4.974.974.974.97
Investments total4.974.974.974.97
Long term receivables total
Inventories total
Current other receivables2 410.722 410.722 410.722 410.72115.00
Short term receivables total2 410.722 410.722 410.722 410.72115.00
Cash and bank deposits2.801.502.363.442.32
Cash and cash equivalents2.801.502.363.442.32
Balance sheet total (assets)2 418.492 417.192 418.052 419.13117.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 470.002 470.002 470.002 470.002 470.00
Retained earnings-82.00-87.65-94.03-97.27- 100.29
Profit of the financial year-5.65-6.38-3.23-3.02-2 304.92
Shareholders equity total2 382.352 375.972 372.732 369.7164.79
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating44.52
Other non-interest bearing current liabilities28.1533.2337.3241.42
Current liabilities total36.1541.2345.3249.4252.53
Balance sheet total (liabilities)2 418.492 417.192 418.052 419.13117.32
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