DAMGAARD FAMILY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30004523
Tesch Alle 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -6.56 | -8.48 | -8.81 | - 216.68 |
| EBIT | -5.31 | -6.56 | -8.48 | -8.81 | - 216.68 |
| Other financial income | 108.12 | 108.38 | 74.97 | 57.55 | 19.31 |
| Other financial expenses | -2.20 | -0.10 | -0.01 | -0.28 | |
| Net income from associates (fin.) | -6.53 | ||||
| Pre-tax profit | 100.60 | 101.72 | 66.48 | 42.21 | - 197.65 |
| Net earnings | 100.60 | 101.72 | 66.48 | 42.21 | - 197.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Participating interests | 46.88 | 46.88 | 46.88 | ||
| Investments total | 13 546.88 | 13 546.88 | 13 546.88 | 13 500.00 | 13 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 300.29 | 4 408.66 | 983.63 | 0.36 | |
| Short term receivables total | 4 300.29 | 4 408.66 | 983.63 | 0.36 | |
| Cash and bank deposits | 15.88 | 9.48 | 8.43 | 1 075.95 | 886.26 |
| Cash and cash equivalents | 15.88 | 9.48 | 8.43 | 1 075.95 | 886.26 |
| Balance sheet total (assets) | 17 863.05 | 17 965.01 | 14 538.93 | 14 575.95 | 14 386.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 17 621.51 | 14 222.11 | 14 323.82 | 14 390.31 | 14 432.52 |
| Profit of the financial year | 100.60 | 101.72 | 66.48 | 42.21 | - 197.65 |
| Shareholders equity total | 17 847.11 | 17 948.83 | 14 515.31 | 14 557.52 | 14 359.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 7.44 | 7.81 | 8.05 | |
| Current owed to group member | 10.63 | 10.63 | 16.19 | 10.63 | 18.71 |
| Other non-interest bearing current liabilities | 5.31 | ||||
| Current liabilities total | 15.94 | 16.19 | 23.63 | 18.43 | 26.76 |
| Balance sheet total (liabilities) | 17 863.05 | 17 965.01 | 14 538.93 | 14 575.95 | 14 386.63 |
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