Allan Damgaard Andersen Holding ApS
CVR number: 31181127
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -33.00 | -29.00 | -39.00 | -18.76 |
| EBIT | -28.00 | -33.00 | -29.00 | -39.00 | -18.76 |
| Other financial income | 66.00 | 301.00 | 325.00 | 368.00 | 668.37 |
| Other financial expenses | -44.00 | - 162.00 | -1.00 | -1.00 | -13.70 |
| Net income from associates (fin.) | 1 230.00 | - 791.00 | 1 592.00 | -2 427.00 | -9 835.50 |
| Pre-tax profit | 1 224.00 | - 685.00 | 1 887.00 | -2 099.00 | -9 199.59 |
| Income taxes | 1.00 | -23.00 | -65.00 | -77.00 | - 140.95 |
| Net earnings | 1 225.00 | - 708.00 | 1 822.00 | -2 176.00 | -9 340.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 811.00 | 5 389.00 | 8 308.00 | 8 718.00 | 1 440.08 |
| Participating interests | 15.00 | ||||
| Investments total | 12 811.00 | 5 389.00 | 8 323.00 | 8 718.00 | 1 440.08 |
| Non-current other receivables | 1 555.00 | 1 679.00 | 1 814.00 | 1 704.00 | 1 403.05 |
| Long term receivables total | 1 555.00 | 1 679.00 | 1 814.00 | 1 704.00 | 1 403.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 111.00 | 4 420.00 | 3 119.00 | 3 546.00 | 4 373.07 |
| Current deferred tax assets | 759.00 | 230.00 | 509.00 | 205.00 | 228.71 |
| Short term receivables total | 5 870.00 | 4 650.00 | 3 628.00 | 3 751.00 | 4 601.78 |
| Cash and bank deposits | 110.00 | 4.00 | 89.00 | 0.95 | |
| Cash and cash equivalents | 110.00 | 4.00 | 89.00 | 0.95 | |
| Balance sheet total (assets) | 20 346.00 | 11 722.00 | 13 854.00 | 14 173.00 | 7 445.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Other reserves | 10 126.00 | 1 755.00 | 6 034.00 | 6 443.00 | 160.63 |
| Retained earnings | 118.00 | 9 601.00 | 4 499.00 | 5 794.00 | 9 900.56 |
| Profit of the financial year | 1 225.00 | - 708.00 | 1 822.00 | -2 176.00 | -9 340.54 |
| Shareholders equity total | 11 705.00 | 10 886.00 | 12 594.00 | 10 304.00 | 845.66 |
| Provisions | 665.00 | 2 933.00 | 6 032.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 46.00 | 20.00 | 30.00 | |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 94.00 | 133.18 |
| Current owed to group member | 7 874.00 | 538.00 | 514.00 | ||
| Short-term deferred tax liabilities | 750.00 | 250.00 | 573.00 | 277.00 | 369.67 |
| Other non-interest bearing current liabilities | 20.00 | 31.00 | 35.15 | ||
| Current liabilities total | 8 641.00 | 836.00 | 595.00 | 936.00 | 567.99 |
| Balance sheet total (liabilities) | 20 346.00 | 11 722.00 | 13 854.00 | 14 173.00 | 7 445.87 |
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