DAMLOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892279
Ingrids Allé 2, Dalum 5250 Odense SV
tel: 22700040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.14 | ||||
| External services | - 147.15 | ||||
| Gross profit | -5.01 | 1.66 | -81.50 | -50.38 | -55.72 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | -15.01 | -8.34 | -91.50 | -60.38 | -55.72 |
| Other financial income | 36.51 | 182.45 | 211.24 | 98.60 | 757.93 |
| Other financial expenses | -6.02 | -65.25 | -14.39 | - 169.16 | - 100.40 |
| Net income from associates (fin.) | 576.07 | 879.81 | |||
| Pre-tax profit | 591.55 | 988.68 | 105.35 | - 130.94 | 601.81 |
| Income taxes | 77.10 | -27.07 | -24.47 | 26.80 | - 133.06 |
| Net earnings | 668.65 | 961.60 | 80.88 | - 104.14 | 468.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Holdings in group member companies | 930.68 | ||||
| Investments total | 930.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.75 | ||||
| Prepayments and accrued income | 7.23 | 7.89 | 1.82 | ||
| Current other receivables | 716.66 | 897.66 | 35.00 | ||
| Current deferred tax assets | 31.30 | 91.95 | |||
| Short term receivables total | 954.41 | 904.89 | 66.30 | 99.84 | 1.82 |
| Other current investments | 1 773.79 | 2 846.82 | 2 425.41 | 2 998.71 | |
| Cash and bank deposits | 1 423.22 | 490.58 | 66.65 | 289.87 | 234.89 |
| Cash and cash equivalents | 1 423.22 | 2 264.37 | 2 913.47 | 2 715.28 | 3 233.61 |
| Balance sheet total (assets) | 3 338.30 | 3 189.26 | 2 989.77 | 2 815.12 | 3 235.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 636.51 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 136.87 | 1 692.52 | 2 539.72 | 2 502.79 | 2 276.65 |
| Profit of the financial year | 668.65 | 961.60 | 80.88 | - 104.14 | 468.75 |
| Shareholders equity total | 2 567.03 | 2 892.12 | 2 859.99 | 2 641.45 | 2 992.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 600.00 | 82.49 | 162.11 | 177.22 | |
| Short-term deferred tax liabilities | 143.97 | 93.70 | 49.68 | ||
| Other non-interest bearing current liabilities | 27.30 | 203.44 | 47.28 | 11.55 | 16.12 |
| Current liabilities total | 771.28 | 297.14 | 129.77 | 173.66 | 243.02 |
| Balance sheet total (liabilities) | 3 338.30 | 3 189.26 | 2 989.77 | 2 815.12 | 3 235.43 |
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