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Damkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44629380
Helmsvej 15, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -21.29 |
| EBIT | -5.00 | -21.29 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.88 | |
| Net income from associates (fin.) | 1 588.15 | 43.00 |
| Pre-tax profit | 1 583.15 | 19.84 |
| Income taxes | 1.10 | 5.09 |
| Net earnings | 1 584.25 | 24.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 111.86 | 9 090.20 |
| Investments total | 9 111.86 | 9 090.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | 6.20 |
| Short term receivables total | 1.10 | 6.20 |
| Cash and bank deposits | 8.94 | |
| Cash and cash equivalents | 8.94 | |
| Balance sheet total (assets) | 9 112.96 | 9 105.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 7 276.59 | |
| Other reserves | 1 795.27 | 1 773.61 |
| Retained earnings | -1 588.15 | 7 229.69 |
| Profit of the financial year | 1 584.25 | 24.93 |
| Shareholders equity total | 9 107.96 | 9 068.23 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.25 |
| Current owed to group member | 30.85 | |
| Current liabilities total | 5.00 | 37.10 |
| Balance sheet total (liabilities) | 9 112.96 | 9 105.34 |
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