Dammann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41344512
Skerrildgårdvej 21, Nebsager 8783 Hornsyld
mortendammann@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.48 | -1.88 | -1.88 | |
EBIT | -26.94 | -6.48 | -1.88 | -1.88 |
Other financial income | 8.33 | 8.90 | ||
Other financial expenses | -0.18 | -2.19 | ||
Net income from associates (fin.) | 191.03 | 178.67 | 233.94 | |
Pre-tax profit | -26.94 | 184.36 | 185.12 | 238.77 |
Income taxes | 1.47 | -1.42 | -4.22 | |
Net earnings | -26.94 | 185.83 | 183.70 | 234.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 13.06 | 204.09 | 226.73 | 350.67 |
Investments total | 13.06 | 204.09 | 226.73 | 350.67 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 216.48 | 274.68 | ||
Current deferred tax assets | 1.47 | |||
Short term receivables total | 1.47 | 216.48 | 274.68 | |
Cash and bank deposits | 113.11 | |||
Cash and cash equivalents | 113.11 | |||
Balance sheet total (assets) | 13.06 | 205.55 | 443.21 | 738.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 191.03 | 213.67 | 297.61 | |
Retained earnings | - 217.97 | -54.79 | 44.98 | |
Profit of the financial year | -26.94 | 185.83 | 183.70 | 234.55 |
Shareholders equity total | 13.06 | 198.89 | 382.59 | 617.14 |
Non-current owed to group member | 6.67 | |||
Non-current liabilities total | 6.67 | |||
Short-term deferred tax liabilities | 60.62 | 112.13 | ||
Other non-interest bearing current liabilities | 9.19 | |||
Current liabilities total | 60.62 | 121.31 | ||
Balance sheet total (liabilities) | 13.06 | 205.55 | 443.21 | 738.45 |
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