INVESTERINGSSELSKABET DAMHAVEN A/S — Credit Rating and Financial Key Figures
CVR number: 32656986
Jens Jessens Vej 9, 2000 Frederiksberg
Mathilde.gad@live.dk
tel: 26239962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.06 | ||||
| Other operating income | 4 102.20 | ||||
| External services | - 159.05 | -38.45 | |||
| Gross profit | 4 267.22 | -38.45 | -26.59 | -44.14 | -31.82 |
| Employee benefit expenses | - 172.00 | -72.00 | - 126.00 | - 144.00 | -96.00 |
| Total depreciation | -32.94 | ||||
| EBIT | 4 062.28 | - 110.45 | - 152.59 | - 188.15 | - 127.82 |
| Other financial income | 1 752.71 | 2 233.30 | 1 793.35 | 2 457.26 | 231.00 |
| Other financial expenses | -54.82 | - 563.58 | -3.04 | -1 133.86 | -2 496.93 |
| Pre-tax profit | 5 760.17 | 1 559.27 | 1 637.72 | 1 135.25 | -2 393.75 |
| Income taxes | -1 047.25 | - 257.89 | - 359.01 | - 249.75 | 526.63 |
| Net earnings | 4 712.92 | 1 301.39 | 1 278.70 | 885.50 | -1 867.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 711.89 | 10 892.89 | 11 245.23 | 13 140.04 | 10 686.07 |
| Long term receivables total | 9 711.89 | 10 892.89 | 11 245.23 | 13 140.04 | 10 686.07 |
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 10.48 | 9.69 | 732.25 | ||
| Current deferred tax assets | 577.44 | ||||
| Short term receivables total | 16.48 | 15.69 | 738.25 | 6.00 | 583.44 |
| Cash and bank deposits | 1 284.39 | 362.24 | 478.09 | 32.03 | |
| Cash and cash equivalents | 1 284.39 | 362.24 | 478.09 | 32.03 | |
| Balance sheet total (assets) | 11 012.76 | 11 270.82 | 12 461.57 | 13 178.07 | 11 269.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 711.04 | 7 023.96 | 7 925.35 | 8 804.06 | 9 289.55 |
| Profit of the financial year | 4 712.92 | 1 301.39 | 1 278.70 | 885.50 | -1 867.12 |
| Shareholders equity total | 9 823.96 | 10 725.35 | 11 604.06 | 12 089.55 | 9 822.43 |
| Non-current deferred tax liabilities | 306.38 | 323.82 | 206.30 | ||
| Non-current liabilities total | 306.38 | 323.82 | 206.30 | ||
| Current loans from credit institutions | 337.31 | ||||
| Current trade creditors | 76.46 | 24.84 | 15.00 | 25.00 | 25.00 |
| Current owed to group member | 209.31 | 528.25 | 878.48 | ||
| Short-term deferred tax liabilities | 1 065.26 | 209.31 | 306.38 | 323.82 | 206.30 |
| Other non-interest bearing current liabilities | 47.07 | 4.94 | 3.00 | 5.16 | |
| Current liabilities total | 1 188.79 | 239.09 | 533.69 | 882.22 | 1 447.09 |
| Balance sheet total (liabilities) | 11 012.76 | 11 270.82 | 12 461.57 | 13 178.07 | 11 269.52 |
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