MARGER DAMSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33498365
H.P.Jensensgade 16, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -12.64 | -14.81 | -12.25 | -18.21 |
| EBIT | -12.41 | -12.64 | -14.81 | -12.25 | -18.21 |
| Other financial income | 88.86 | 186.56 | 17.66 | 287.86 | 653.71 |
| Other financial expenses | -1.94 | -5.18 | - 412.29 | -99.72 | -29.93 |
| Net income from associates (fin.) | 1 548.96 | 1 858.39 | 1 401.63 | 1 539.64 | 1 703.44 |
| Pre-tax profit | 1 623.47 | 2 027.12 | 992.19 | 1 712.84 | 2 306.83 |
| Income taxes | -16.61 | -37.62 | 89.36 | -38.09 | - 121.85 |
| Net earnings | 1 606.86 | 1 989.51 | 1 081.55 | 1 674.75 | 2 184.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 439.52 | 3 767.63 | 3 645.39 | 4 165.21 | 4 840.43 |
| Investments total | 3 439.52 | 3 767.63 | 3 645.39 | 4 165.21 | 4 840.43 |
| Non-curr. owed by particip. interest comp. | 538.17 | 579.70 | 617.67 | 664.55 | |
| Long term receivables total | 538.17 | 579.70 | 617.67 | 664.55 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.67 | ||||
| Current owed by particip. interest comp. | 490.71 | ||||
| Current deferred tax assets | 449.41 | 477.82 | 453.37 | 441.05 | 497.80 |
| Short term receivables total | 940.13 | 477.82 | 453.37 | 846.72 | 497.80 |
| Other current investments | 1 978.26 | 3 147.45 | 2 742.67 | 4 050.73 | 5 916.56 |
| Cash and bank deposits | 233.48 | 363.24 | 1 311.52 | 495.08 | 267.82 |
| Cash and cash equivalents | 2 211.74 | 3 510.69 | 4 054.19 | 4 545.81 | 6 184.38 |
| Balance sheet total (assets) | 6 591.39 | 8 294.31 | 8 732.65 | 10 175.41 | 12 187.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 300.00 | 1 500.00 |
| Other reserves | 3 140.56 | 3 498.95 | 3 400.58 | 3 940.23 | 4 643.67 |
| Retained earnings | 1 324.92 | 2 073.39 | 3 661.26 | 3 903.17 | 3 374.48 |
| Profit of the financial year | 1 606.86 | 1 989.51 | 1 081.55 | 1 674.75 | 2 184.98 |
| Shareholders equity total | 6 452.34 | 8 141.85 | 8 723.40 | 9 898.15 | 11 783.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to group member | 297.81 | ||||
| Short-term deferred tax liabilities | 130.03 | 143.44 | 268.26 | 97.23 | |
| Other non-interest bearing current liabilities | 9.00 | 0.25 | |||
| Current liabilities total | 139.05 | 152.46 | 9.25 | 277.26 | 404.04 |
| Balance sheet total (liabilities) | 6 591.39 | 8 294.31 | 8 732.65 | 10 175.41 | 12 187.17 |
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