ES Damhaven Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37127841
Krogsbækalle 11, 8700 Horsens
bjerremand.hviid@gmail.com
tel: 21659580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.71 | -7.73 | -7.76 | ||
| Gross profit | -6.71 | -7.73 | -7.76 | -9.20 | -9.39 |
| EBIT | -6.71 | -7.73 | -7.76 | -9.20 | -9.39 |
| Other financial income | 1.17 | 10.98 | 11.13 | 11.34 | 11.42 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -5.54 | 3.25 | 3.36 | 2.12 | 2.03 |
| Net earnings | -5.54 | 3.25 | 3.36 | 2.12 | 2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.37 | 31.35 | 32.47 | 33.82 | 35.22 |
| Short term receivables total | 30.37 | 31.35 | 32.47 | 33.82 | 35.22 |
| Cash and bank deposits | 0.02 | 2.29 | 4.53 | 5.30 | 5.93 |
| Cash and cash equivalents | 0.02 | 2.29 | 4.53 | 5.30 | 5.93 |
| Balance sheet total (assets) | 30.39 | 33.64 | 37.00 | 39.12 | 41.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -23.07 | -28.61 | -25.36 | -22.00 | -19.88 |
| Profit of the financial year | -5.54 | 3.25 | 3.36 | 2.12 | 2.03 |
| Shareholders equity total | 25.39 | 28.64 | 32.00 | 34.12 | 36.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 30.39 | 33.64 | 37.00 | 39.12 | 41.14 |
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