DAMCOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28127944
Åderupvej 41, 4700 Næstved

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit
Costs of management- 163.00
EBIT- 163.00
Other financial income45 575.00
Other financial expenses- 409.00
Pre-tax profit45 003.00
Income taxes81.00
Net earnings45 084.00

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Holdings in group member companies330 770.00
Investments total330 770.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.228 171.00
Current deferred tax assets7 220.00
Short term receivables total235 391.00
Balance sheet total (assets)566 161.00

Equity and liabilities (kDKK)

2017
2018
Share capital520 409.0061 000.00
Retained earnings459 409.00
Profit of the financial year45 084.00
Shareholders equity total520 409.00565 493.00
Non-current liabilities total
Current owed to group member508.00
Other non-interest bearing current liabilities160.00
Current liabilities total668.00
Balance sheet total (liabilities)520 409.00566 161.00
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