KURT DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864771
Sydgaden 39, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -8.80 | |||
| Costs of management | -6.56 | -7.79 | -16.13 | ||
| EBIT | -6.56 | -7.79 | -16.13 | -8.55 | -8.80 |
| Other financial income | 20.04 | ||||
| Other financial expenses | -3.21 | -7.85 | -10.96 | -10.79 | -0.13 |
| Net income from associates (fin.) | 158.43 | 956.47 | 591.14 | 29.81 | 2.35 |
| Pre-tax profit | 148.65 | 940.83 | 564.06 | 10.47 | 13.46 |
| Income taxes | 1.88 | 2.33 | 5.80 | ||
| Net earnings | 150.53 | 943.16 | 569.86 | 10.47 | 13.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.21 | 1 158.68 | 641.14 | 79.81 | 82.16 |
| Investments total | 502.21 | 1 158.68 | 641.14 | 79.81 | 82.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.32 | 105.83 | 500.00 | ||
| Current other receivables | 73.33 | ||||
| Current deferred tax assets | 60.00 | 80.00 | |||
| Short term receivables total | 39.32 | 105.83 | 560.00 | 153.33 | |
| Cash and bank deposits | 290.80 | 476.94 | 1 454.28 | 1 334.31 | 1 362.09 |
| Cash and cash equivalents | 290.80 | 476.94 | 1 454.28 | 1 334.31 | 1 362.09 |
| Balance sheet total (assets) | 832.33 | 1 741.45 | 2 095.43 | 1 974.13 | 1 597.58 |
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 | 113.00 | 114.40 | 500.00 | 250.00 |
| Retained earnings | 472.50 | 510.03 | 1 338.79 | 1 408.65 | 1 169.12 |
| Profit of the financial year | 150.53 | 943.16 | 569.86 | 10.47 | 13.46 |
| Shareholders equity total | 783.63 | 1 616.19 | 2 073.05 | 1 969.12 | 1 482.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 4.81 | 110.00 | |||
| Short-term deferred tax liabilities | 43.70 | 120.26 | 12.10 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.46 | 0.00 | |
| Current liabilities total | 48.70 | 125.26 | 22.38 | 5.00 | 115.00 |
| Balance sheet total (liabilities) | 832.33 | 1 741.45 | 2 095.43 | 1 974.13 | 1 597.58 |
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