Damhus VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38870424
Dæmningen 46, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.23 | -35.32 | -16.74 | -78.98 | -5.90 |
| Employee benefit expenses | -1.17 | ||||
| EBIT | -25.23 | -35.32 | -16.74 | -78.98 | -7.07 |
| Other financial income | 46.43 | ||||
| Other financial expenses | -0.01 | -0.14 | -0.03 | -0.01 | -0.06 |
| Pre-tax profit | -25.24 | -35.47 | -16.78 | -78.99 | 39.31 |
| Income taxes | 27.71 | ||||
| Net earnings | 2.48 | -35.47 | -16.78 | -78.99 | 39.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.25 | ||||
| Current other receivables | 0.00 | 0.65 | 0.89 | 18.59 | 0.57 |
| Current deferred tax assets | 98.54 | ||||
| Short term receivables total | 98.55 | 0.65 | 0.89 | 18.59 | 41.82 |
| Cash and bank deposits | 9.56 | 11.99 | 10.25 | 26.56 | 11.06 |
| Cash and cash equivalents | 9.56 | 11.99 | 10.25 | 26.56 | 11.06 |
| Balance sheet total (assets) | 112.90 | 17.43 | 15.93 | 49.95 | 57.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 390.00 | - 387.52 | - 422.99 | - 439.76 | - 518.75 |
| Profit of the financial year | 2.48 | -35.47 | -16.78 | -78.99 | 39.31 |
| Shareholders equity total | - 337.52 | - 372.99 | - 389.76 | - 468.75 | - 429.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 403.99 | 134.99 | 2.50 | 1.09 | |
| Current owed to group member | 46.43 | 255.43 | 401.20 | 516.70 | 485.41 |
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 450.42 | 390.42 | 405.70 | 518.70 | 487.11 |
| Balance sheet total (liabilities) | 112.90 | 17.43 | 15.93 | 49.95 | 57.67 |
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