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 length12121212
Net sales
Gross profit-6.48-1.88-1.88
EBIT-26.94-6.48-1.88-1.88
Other financial income8.338.90
Other financial expenses-0.18-2.19
Net income from associates (fin.)191.03178.67233.94
Pre-tax profit-26.94184.36185.12238.77
Income taxes1.47-1.42-4.22
Net earnings-26.94185.83183.70234.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13.06204.09226.73350.67
Investments total13.06204.09226.73350.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.216.48274.68
Current deferred tax assets1.47
Short term receivables total1.47216.48274.68
Cash and bank deposits113.11
Cash and cash equivalents113.11
Balance sheet total (assets)13.06205.55443.21738.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves191.03213.67297.61
Retained earnings- 217.97-54.7944.98
Profit of the financial year-26.94185.83183.70234.55
Shareholders equity total13.06198.89382.59617.14
Non-current owed to group member6.67
Non-current liabilities total6.67
Short-term deferred tax liabilities60.62112.13
Other non-interest bearing current liabilities9.19
Current liabilities total60.62121.31
Balance sheet total (liabilities)13.06205.55443.21738.45
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