DAMCO (BRAZIL) HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32762107
Esplanaden 50, 1263 København K

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-19.0026.00-14.00-14.00-14.00
EBIT-19.0026.00-14.00-14.00-14.00
Other financial expenses-1.00-1.00-38.00-1.00-1.00
Reduction non-current investment assets-18 800.00
Pre-tax profit-18 820.0025.00-52.00-15.00-15.00
Income taxes2.00-6.0011.00-2.00-24.00
Net earnings-18 818.0019.00-41.00-17.00-39.00

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.421.00431.00373.00364.00325.00
Current deferred tax assets10.0011.003.003.00
Short term receivables total431.00431.00384.00367.00328.00
Balance sheet total (assets)431.00431.00384.00367.00328.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings18 710.00- 108.00-89.00- 130.00- 147.00
Profit of the financial year-18 818.0019.00-41.00-17.00-39.00
Shareholders equity total392.00411.00370.00353.00314.00
Non-current liabilities total
Current owed to group member33.00
Short-term deferred tax liabilities6.00
Other non-interest bearing current liabilities6.0014.0014.0014.0014.00
Current liabilities total39.0020.0014.0014.0014.00
Balance sheet total (liabilities)431.00431.00384.00367.00328.00
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