Damnation Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36896175
Granvej 4 B, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -19.45 | 65.14 | -19.14 | -23.40 |
| Total depreciation | -4.74 | - 412.66 | - 163.54 | - 555.23 | |
| EBIT | -29.74 | - 432.11 | -98.39 | - 574.38 | -23.40 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.74 | -1.70 | -1.58 | -0.20 | |
| Net income from associates (fin.) | 1 400.00 | ||||
| Pre-tax profit | 1 369.52 | - 433.81 | -99.97 | - 574.58 | -23.34 |
| Income taxes | 0.00 | 0.00 | 0.00 | ||
| Net earnings | 1 369.52 | - 433.81 | -99.97 | - 574.58 | -23.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.89 | 4.15 | |||
| Tangible assets total | 8.89 | 4.15 | |||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 400.00 | 372.54 | ||
| Current other receivables | 755.75 | 351.09 | 210.75 | 23.61 | 0.52 |
| Short term receivables total | 1 155.75 | 751.09 | 583.29 | 23.61 | 0.52 |
| Cash and bank deposits | 350.28 | 225.37 | 184.34 | 49.30 | 49.30 |
| Cash and cash equivalents | 350.28 | 225.37 | 184.34 | 49.30 | 49.30 |
| Balance sheet total (assets) | 1 514.92 | 980.61 | 767.64 | 72.92 | 49.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | -19.61 | 1 236.92 | 688.71 | 588.74 | 14.16 |
| Profit of the financial year | 1 369.52 | - 433.81 | -99.97 | - 574.58 | -23.34 |
| Shareholders equity total | 1 510.52 | 966.11 | 753.14 | 64.16 | 40.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 14.50 | 14.50 | 8.76 | 9.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4.40 | 14.50 | 14.50 | 8.76 | 9.00 |
| Balance sheet total (liabilities) | 1 514.92 | 980.61 | 767.64 | 72.92 | 49.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.