Damas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42924970
Nicoline Kochs Plads 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -3.75 | -7.50 |
| EBIT | -5.00 | -3.75 | -7.50 |
| Other financial expenses | -71.17 | - 119.64 | - 131.01 |
| Pre-tax profit | -76.17 | - 123.39 | - 138.51 |
| Net earnings | -76.17 | - 123.39 | - 138.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 566.24 | 1 566.24 | 1 566.24 |
| Long term receivables total | 1 566.24 | 1 566.24 | 1 566.24 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 113.04 | 113.04 | 119.29 |
| Cash and cash equivalents | 113.04 | 113.04 | 119.29 |
| Balance sheet total (assets) | 1 679.28 | 1 679.28 | 1 685.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.17 | - 199.56 | |
| Profit of the financial year | -76.17 | - 123.39 | - 138.51 |
| Shareholders equity total | -36.17 | - 159.56 | - 298.07 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.75 | 8.75 |
| Current owed to group member | 13.75 | ||
| Other non-interest bearing current liabilities | 1 710.45 | 1 830.09 | 1 961.10 |
| Current liabilities total | 1 715.45 | 1 838.84 | 1 983.60 |
| Balance sheet total (liabilities) | 1 679.28 | 1 679.28 | 1 685.53 |
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