DAMCOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28127944
Åderupvej 41, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 128.00 | - 200.00 | - 180.00 | - 163.00 | - 115.00 |
| EBIT | - 128.00 | - 200.00 | - 180.00 | - 163.00 | - 115.00 |
| Other financial income | 50 428.00 | 40 493.00 | 107 687.00 | 40 265.00 | 61 638.00 |
| Other financial expenses | - 291.00 | - 242.00 | -1.00 | ||
| Pre-tax profit | 50 300.00 | 40 293.00 | 107 216.00 | 75.90 | 506.08 |
| Income taxes | -65.00 | -68.00 | 70.00 | -36.00 | - 445.00 |
| Net earnings | 50 235.00 | 40 225.00 | 107 286.00 | 39.90 | 61.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330 770.00 | 248 303.00 | 248 303.00 | 248 303.00 | |
| Participating interests | 330 770.00 | ||||
| Investments total | 330 770.00 | 330 770.00 | 248 303.00 | 248 303.00 | 248 303.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302 048.00 | 358 246.00 | 12 091.00 | 63 215.00 | 120 885.00 |
| Current other receivables | 776.00 | ||||
| Current deferred tax assets | 23 131.00 | 7 192.00 | 13 105.00 | 1 872.00 | 4 471.00 |
| Short term receivables total | 325 179.00 | 365 438.00 | 25 196.00 | 65 087.00 | 126 132.00 |
| Balance sheet total (assets) | 655 949.00 | 696 208.00 | 273 499.00 | 313 390.00 | 374 435.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61 000.00 | 61 000.00 | 61 000.00 | 61 000.00 | 61 000.00 |
| Shares repurchased | 530 000.00 | ||||
| Other reserves | - 273 065.66 | - 312 921.77 | - 373 937.69 | ||
| Retained earnings | 544 593.00 | 64 828.00 | 105 053.00 | 252 195.10 | 313 250.92 |
| Profit of the financial year | 50 235.00 | 40 225.00 | 107 286.00 | 39.90 | 61.08 |
| Shareholders equity total | 655 828.00 | 696 053.00 | 273.34 | 313.24 | 374.31 |
| Provisions | 273 065.66 | 312 921.77 | 373 937.69 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 121.00 | 155.00 | 160.00 | 155.00 | 123.00 |
| Current liabilities total | 121.00 | 155.00 | 160.00 | 155.00 | 123.00 |
| Balance sheet total (liabilities) | 655 949.00 | 696 208.00 | 273 499.00 | 313 390.00 | 374 435.00 |
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