Entreprenør Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39537141
Efterårsvej 14, 4700 Næstved
kloakbyg@gmail.com
tel: 25388225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -5.40 | -5.03 | -6.92 | -6.30 |
| EBIT | -4.39 | -5.40 | -5.03 | -6.92 | -6.30 |
| Other financial income | 0.40 | 6.10 | 0.02 | 0.12 | 4.36 |
| Other financial expenses | -1.48 | -2.71 | -1.87 | -2.00 | -1.59 |
| Net income from associates (fin.) | 133.94 | -45.08 | 215.99 | -7.84 | 95.35 |
| Pre-tax profit | 128.47 | -47.10 | 209.11 | -16.65 | 91.82 |
| Income taxes | 1.91 | 0.00 | 0.02 | 2.00 | |
| Net earnings | 130.37 | -47.09 | 209.11 | -16.63 | 93.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.90 | 31.81 | 247.80 | 64.96 | 160.31 |
| Investments total | 196.90 | 31.81 | 247.80 | 64.96 | 160.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.71 | 58.93 | 56.30 | ||
| Current other receivables | 2.36 | 2.36 | 2.36 | 25.96 | |
| Current deferred tax assets | 37.77 | 18.00 | 49.08 | 12.00 | |
| Short term receivables total | 83.49 | 20.36 | 51.44 | 73.29 | 82.26 |
| Cash and bank deposits | 5.84 | 33.67 | 1.31 | 1.21 | |
| Cash and cash equivalents | 5.84 | 33.67 | 1.31 | 1.21 | |
| Balance sheet total (assets) | 280.38 | 58.02 | 332.92 | 139.56 | 243.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Other reserves | 26.90 | 97.80 | 14.96 | 10.31 | |
| Retained earnings | - 116.69 | 40.58 | - 218.72 | 73.24 | -60.74 |
| Profit of the financial year | 130.37 | -47.09 | 209.11 | -16.63 | 93.82 |
| Shareholders equity total | 201.18 | 43.49 | 252.60 | 121.57 | 215.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.88 | 6.25 | |
| Current owed to participating | 0.02 | 3.05 | |||
| Current owed to group member | 9.24 | 45.56 | |||
| Short-term deferred tax liabilities | 36.90 | 29.76 | 10.72 | ||
| Other non-interest bearing current liabilities | 42.29 | 0.30 | 6.12 | 8.37 | |
| Current liabilities total | 79.20 | 14.53 | 80.32 | 18.00 | 28.39 |
| Balance sheet total (liabilities) | 280.38 | 58.02 | 332.92 | 139.56 | 243.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.