DAMCO (CHILE) HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32762115
Esplanaden 50, 1263 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 25.00 | -14.00 | -14.00 | -14.00 |
| EBIT | -19.00 | 25.00 | -14.00 | -14.00 | -14.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.00 | |
| Reduction non-current investment assets | -25 187.00 | -2 675.00 | |||
| Pre-tax profit | -25 207.00 | -2 651.00 | -12.00 | -16.00 | -15.00 |
| Income taxes | 2.00 | -5.00 | 3.00 | 3.00 | -23.00 |
| Net earnings | -25 205.00 | -2 656.00 | -9.00 | -13.00 | -38.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 675.00 | ||||
| Investments total | 2 675.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 43.00 | 26.00 | 13.00 | |
| Current deferred tax assets | 10.00 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 45.00 | 43.00 | 29.00 | 16.00 | 3.00 |
| Balance sheet total (assets) | 2 720.00 | 43.00 | 29.00 | 16.00 | 3.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27 385.00 | 2 180.00 | - 476.00 | - 485.00 | - 498.00 |
| Profit of the financial year | -25 205.00 | -2 656.00 | -9.00 | -13.00 | -38.00 |
| Shareholders equity total | 2 680.00 | 24.00 | 15.00 | 2.00 | -36.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.00 | 25.00 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 40.00 | 19.00 | 14.00 | 14.00 | 39.00 |
| Balance sheet total (liabilities) | 2 720.00 | 43.00 | 29.00 | 16.00 | 3.00 |
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