M. Damkiær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37069558
Heimdalsgade 14, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -5.49 | -2.68 | -4.19 | -0.28 |
| EBIT | -3.14 | -5.49 | -2.68 | -4.19 | -0.28 |
| Other financial income | 43.89 | 321.18 | 222.27 | 367.01 | |
| Other financial expenses | -0.88 | -0.28 | -1 025.82 | -2.29 | -0.74 |
| Reduction non-current investment assets | -43.75 | ||||
| Net income from associates (fin.) | 339.54 | 735.61 | 1 288.39 | 177.45 | 47.04 |
| Pre-tax profit | 379.42 | 1 051.02 | 259.88 | 349.50 | 413.02 |
| Income taxes | -1.53 | -59.07 | |||
| Net earnings | 377.88 | 991.95 | 259.88 | 349.50 | 413.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 541.75 | 3 377.35 | 3 465.74 | 3 343.19 | 3 390.23 |
| Investments total | 3 541.75 | 3 377.35 | 3 465.74 | 3 343.19 | 3 390.23 |
| Non-current loans receivable | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.11 | 13.66 | |||
| Short term receivables total | 8.11 | 13.66 | |||
| Other current investments | 411.43 | 1 364.17 | 1 420.23 | 2 067.64 | 2 339.17 |
| Cash and bank deposits | 199.81 | 407.17 | 410.03 | 166.36 | 15.27 |
| Cash and cash equivalents | 611.23 | 1 771.34 | 1 830.27 | 2 234.01 | 2 354.43 |
| Balance sheet total (assets) | 4 152.98 | 5 148.69 | 5 296.01 | 5 585.31 | 5 878.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 120.00 | 300.00 |
| Other reserves | 2 737.91 | 2 573.52 | 2 511.91 | 2 389.36 | 2 436.40 |
| Retained earnings | 928.88 | 1 414.66 | 2 410.82 | 2 673.25 | 2 675.70 |
| Profit of the financial year | 377.88 | 991.95 | 259.88 | 349.50 | 413.02 |
| Shareholders equity total | 4 149.98 | 5 086.63 | 5 290.01 | 5 582.11 | 5 875.13 |
| Non-current deferred tax liabilities | 59.07 | ||||
| Non-current liabilities total | 59.07 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | |||
| Current liabilities total | 3.00 | 3.00 | 6.00 | 3.20 | 3.20 |
| Balance sheet total (liabilities) | 4 152.98 | 5 148.69 | 5 296.01 | 5 585.31 | 5 878.33 |
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