Damifo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39371324
Beredskabsvej 21, Fløng 2640 Hedehusene
jk@damifo.dk
tel: 20115333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 624.03 | 6 396.83 | |||
| External services | -69.28 | -56.04 | - 144.11 | ||
| Gross profit | - 693.31 | 6 340.80 | - 144.11 | - 166.63 | - 489.90 |
| EBIT | - 693.31 | 6 340.80 | - 144.11 | - 166.63 | - 489.90 |
| Other financial income | 0.06 | 176.65 | |||
| Other financial expenses | - 115.43 | - 131.08 | - 116.82 | -77.32 | -2 943.06 |
| Net income from associates (fin.) | 6 250.13 | 22 389.04 | 8 263.15 | ||
| Pre-tax profit | - 808.74 | 6 209.72 | 5 989.20 | 22 145.15 | 5 006.83 |
| Income taxes | 40.62 | 41.10 | 57.41 | 53.67 | 385.70 |
| Net earnings | - 768.12 | 6 250.81 | 6 046.61 | 22 198.81 | 5 392.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 752.80 | 35 149.63 | 41 399.76 | 92 930.47 | 121 005.92 |
| Investments total | 28 752.80 | 35 149.63 | 41 399.76 | 92 930.47 | 121 005.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 018.69 | ||||
| Current deferred tax assets | 80.42 | 109.52 | 106.96 | 3 862.64 | 3 214.16 |
| Short term receivables total | 80.42 | 109.52 | 106.96 | 3 862.64 | 8 232.85 |
| Cash and bank deposits | 31.38 | 53.77 | 29.07 | 29.90 | |
| Cash and cash equivalents | 31.38 | 53.77 | 29.07 | 29.90 | |
| Balance sheet total (assets) | 28 864.60 | 35 312.92 | 41 535.80 | 96 823.02 | 129 238.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 14 633.47 | 14 633.47 | 14 633.47 | ||
| Other reserves | 9 419.33 | 15 816.16 | 22 066.30 | 22 012.03 | 23 275.17 |
| Retained earnings | 443.21 | -6 721.74 | -6 721.06 | 14 013.29 | 34 948.95 |
| Profit of the financial year | - 768.12 | 6 250.81 | 6 046.61 | 22 198.81 | 5 392.53 |
| Shareholders equity total | 24 227.89 | 30 478.70 | 36 525.31 | 58 724.13 | 64 116.66 |
| Non-current loans from credit institutions | 18 107.19 | 26 741.35 | |||
| Non-current owed to group member | 15 266.79 | 17 043.75 | |||
| Non-current other liabilities | 2 623.38 | 1 600.00 | 800.00 | 9 616.67 | |
| Non-current liabilities total | 2 623.38 | 1 600.00 | 800.00 | 33 373.98 | 53 401.77 |
| Current trade creditors | 8.00 | 36.00 | 237.38 | 121.66 | 172.36 |
| Current owed to group member | 1 205.34 | 2 398.22 | 3 173.11 | 3 857.34 | |
| Short-term deferred tax liabilities | 3 803.25 | 2 531.30 | |||
| Other non-interest bearing current liabilities | 800.00 | 800.00 | 800.00 | 800.00 | 5 159.33 |
| Current liabilities total | 2 013.34 | 3 234.22 | 4 210.49 | 4 724.91 | 11 720.34 |
| Balance sheet total (liabilities) | 28 864.60 | 35 312.92 | 41 535.80 | 96 823.02 | 129 238.77 |
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