DAMBRA-FAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882797
Solsortvej 6, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.57 | -8.13 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.57 | -8.13 |
| Other financial income | 4 003.59 | 449.85 | |||
| Other financial expenses | - 307.86 | -2 498.03 | |||
| Reduction non-current investment assets | - 109.76 | 59.70 | - 249.30 | -11.55 | -4.47 |
| Pre-tax profit | - 116.64 | 52.83 | 3 439.56 | -2 517.15 | 437.24 |
| Income taxes | 3.04 | 70.77 | 230.69 | ||
| Net earnings | - 113.60 | 52.83 | 3 510.33 | -2 517.15 | 667.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 204.78 | 264.48 | 15.18 | 3.63 | |
| Long term receivables total | 204.78 | 264.48 | 15.18 | 3.63 | |
| Inventories total | |||||
| Current deferred tax assets | 3.04 | 70.77 | 230.69 | ||
| Short term receivables total | 3.04 | 70.77 | 230.69 | ||
| Other current investments | 2 990.59 | 492.57 | 942.41 | ||
| Cash and bank deposits | 0.03 | 0.07 | |||
| Cash and cash equivalents | 2 990.59 | 492.60 | 942.48 | ||
| Balance sheet total (assets) | 207.82 | 264.48 | 3 076.55 | 496.23 | 1 173.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 105.58 | -1 219.18 | -1 166.35 | 2 343.98 | - 173.17 |
| Profit of the financial year | - 113.60 | 52.83 | 3 510.33 | -2 517.15 | 667.93 |
| Shareholders equity total | -1 139.18 | -1 086.35 | 2 423.98 | -93.16 | 574.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 342.00 | 1 345.83 | 647.57 | 584.39 | 592.57 |
| Other non-interest bearing current liabilities | 0.84 | ||||
| Current liabilities total | 1 346.99 | 1 350.83 | 652.57 | 589.39 | 598.41 |
| Balance sheet total (liabilities) | 207.82 | 264.48 | 3 076.55 | 496.23 | 1 173.18 |
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