O. DAMBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32557899
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -8.26 | -15.48 | -10.23 | -26.47 |
| EBIT | -4.11 | -8.26 | -15.48 | -10.23 | -26.47 |
| Other financial income | 0.12 | 6.75 | 17.47 | 12.06 | 0.34 |
| Other financial expenses | - 133.33 | - 147.67 | - 191.11 | - 185.35 | - 227.05 |
| Net income from associates (fin.) | 1 750.87 | - 736.51 | - 375.77 | 516.90 | 808.38 |
| Pre-tax profit | 1 613.56 | - 885.69 | - 564.89 | 333.38 | 555.20 |
| Income taxes | 30.24 | 32.34 | 36.45 | 39.29 | 76.15 |
| Net earnings | 1 643.79 | - 853.35 | - 528.43 | 372.67 | 631.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 851.64 | 61 365.13 | 60 989.37 | 61 506.27 | 62 314.65 |
| Investments total | 61 851.64 | 61 365.13 | 60 989.37 | 61 506.27 | 62 314.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.56 | 996.51 | 769.47 | 550.35 | |
| Current other receivables | 250.00 | 250.00 | 250.00 | 250.00 | |
| Current deferred tax assets | 910.01 | 12.32 | 434.78 | 1 149.28 | 87.83 |
| Short term receivables total | 1 243.57 | 1 258.84 | 1 454.25 | 1 399.28 | 888.18 |
| Cash and bank deposits | 36.59 | 28.34 | 24.60 | 297.89 | 18.99 |
| Cash and cash equivalents | 36.59 | 28.34 | 24.60 | 297.89 | 18.99 |
| Balance sheet total (assets) | 63 131.80 | 62 652.31 | 62 468.21 | 63 203.44 | 63 221.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 2 650.00 | ||
| Other reserves | 5 669.57 | 4 933.06 | 4 557.30 | 3 424.20 | 5 882.58 |
| Retained earnings | 47 910.38 | 50 234.18 | 48 756.59 | 45 061.26 | 44 625.54 |
| Profit of the financial year | 1 643.79 | - 853.35 | - 528.43 | 372.67 | 631.35 |
| Shareholders equity total | 55 348.74 | 54 495.39 | 53 910.46 | 51 633.12 | 51 264.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.75 | 13.75 | 6.63 | 15.25 |
| Current owed to participating | 4.50 | 304.50 | |||
| Current owed to group member | 7 029.23 | 7 891.13 | 8 544.01 | 10 429.28 | 11 637.30 |
| Short-term deferred tax liabilities | 667.08 | 260.04 | 679.00 | ||
| Other non-interest bearing current liabilities | 81.25 | 450.91 | 0.29 | ||
| Current liabilities total | 7 783.06 | 8 156.92 | 8 557.76 | 11 570.32 | 11 957.34 |
| Balance sheet total (liabilities) | 63 131.80 | 62 652.31 | 62 468.21 | 63 203.44 | 63 221.81 |
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