Dam Holme 14 ApS — Credit Rating and Financial Key Figures

CVR number: 43558005
Bakkevej 5, 3650 Ølstykke
sr@linkup.dk
tel: 50838383

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 038.35
Total depreciation- 378.70
EBIT659.65
Other financial expenses-1 105.08
Pre-tax profit- 445.43
Net earnings- 445.43

Assets (kDKK)

2023
Intangible assets total
Land and waters12 748.84
Tangible assets total12 748.84
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.95
Short term receivables total20.95
Cash and bank deposits273.19
Cash and cash equivalents273.19
Balance sheet total (assets)13 042.98

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 445.43
Shareholders equity total- 405.43
Non-current loans from credit institutions7 747.05
Non-current other liabilities374.20
Non-current liabilities total8 121.24
Current loans from credit institutions895.18
Current owed to group member2 859.31
Other non-interest bearing current liabilities1 572.68
Current liabilities total5 327.17
Balance sheet total (liabilities)13 042.98
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