Damgaard Family Invest IV ApS — Credit Rating and Financial Key Figures
CVR number: 40112529
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 | -8.44 | -8.81 | -9.29 |
| EBIT | -5.31 | -6.56 | -8.44 | -8.81 | -9.29 |
| Other financial expenses | -1 608.87 | -1 656.31 | -1 704.46 | -1 753.93 | -3 036.79 |
| Pre-tax profit | -1 614.18 | -1 662.87 | -1 712.90 | -1 762.74 | -3 046.09 |
| Net earnings | -1 614.18 | -1 662.87 | -1 712.90 | -1 762.74 | -3 046.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67 067.08 | 67 067.08 | 67 067.08 | 67 067.08 | 67 067.08 |
| Long term receivables total | 67 067.08 | 67 067.08 | 67 067.08 | 67 067.08 | 67 067.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Short term receivables total | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Cash and bank deposits | 71.27 | 59.49 | 58.21 | 44.21 | 42.96 |
| Cash and cash equivalents | 71.27 | 59.49 | 58.21 | 44.21 | 42.96 |
| Balance sheet total (assets) | 67 148.98 | 67 137.19 | 67 135.91 | 67 121.91 | 67 120.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 11 985.44 | 10 371.26 | 8 708.39 | 6 995.49 | 5 232.76 |
| Profit of the financial year | -1 614.18 | -1 662.87 | -1 712.90 | -1 762.74 | -3 046.09 |
| Shareholders equity total | 10 422.26 | 8 759.39 | 7 046.49 | 5 283.76 | 2 237.67 |
| Provisions | 7.44 | ||||
| Non-current other liabilities | 56 716.40 | 58 372.24 | 60 076.42 | ||
| Non-current deferred tax liabilities | 61 830.35 | 64 866.86 | |||
| Non-current liabilities total | 56 716.40 | 58 372.24 | 60 076.42 | 61 830.35 | 64 866.86 |
| Current trade creditors | 5.56 | 7.44 | 7.81 | 8.04 | |
| Other non-interest bearing current liabilities | 10.31 | -1.88 | 8.09 | ||
| Current liabilities total | 10.31 | 5.56 | 5.56 | 7.81 | 16.13 |
| Balance sheet total (liabilities) | 67 148.98 | 67 137.19 | 67 135.91 | 67 121.91 | 67 120.66 |
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