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Damnation Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36896175
Granvej 4 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.45 | 65.14 | -19.14 | -23.40 | -20.13 |
| Total depreciation | - 412.66 | - 163.54 | - 555.23 | ||
| EBIT | - 432.11 | -98.39 | - 574.38 | -23.40 | -20.13 |
| Other financial income | 0.07 | 0.03 | |||
| Other financial expenses | -1.70 | -1.58 | -0.20 | ||
| Reduction non-current investment assets | -21.52 | ||||
| Net income from associates (fin.) | 453.46 | ||||
| Pre-tax profit | - 433.81 | -99.97 | - 574.58 | -23.34 | 411.84 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | - 433.81 | -99.97 | - 574.58 | -23.34 | 411.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.15 | ||||
| Tangible assets total | 4.15 | ||||
| Holdings in group member companies | 28.48 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 28.48 |
| Non-current loans receivable | 157.94 | ||||
| Long term receivables total | 157.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.52 | ||||
| Current owed by particip. interest comp. | 400.00 | 372.54 | |||
| Current other receivables | 351.09 | 210.75 | 23.61 | 0.52 | |
| Short term receivables total | 751.09 | 583.29 | 23.61 | 0.52 | 123.52 |
| Cash and bank deposits | 225.37 | 184.34 | 49.30 | 49.30 | 30.57 |
| Cash and cash equivalents | 225.37 | 184.34 | 49.30 | 49.30 | 30.57 |
| Balance sheet total (assets) | 980.61 | 767.64 | 72.92 | 49.82 | 340.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 1 236.92 | 688.71 | 588.74 | 14.16 | - 266.18 |
| Profit of the financial year | - 433.81 | -99.97 | - 574.58 | -23.34 | 411.84 |
| Shareholders equity total | 966.11 | 753.14 | 64.16 | 40.82 | 330.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 8.76 | 9.00 | 9.85 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 14.50 | 14.50 | 8.76 | 9.00 | 9.85 |
| Balance sheet total (liabilities) | 980.61 | 767.64 | 72.92 | 49.82 | 340.51 |
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