DAMGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566650
Løvstikkevej 14, Kirkendrup 5270 Odense N
ptherkelsen@deloitte.dk
tel: 21214647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.56 | -1.41 | -1.42 | -0.72 | -0.75 |
| EBIT | -1.56 | -1.41 | -1.42 | -0.72 | -0.75 |
| Other financial income | 985.11 | 1 327.55 | 317.61 | 1 650.69 | 1 603.29 |
| Other financial expenses | -25.57 | -12.87 | -2 244.40 | -11.85 | -12.52 |
| Pre-tax profit | 957.97 | 1 313.28 | -1 928.21 | 1 638.12 | 1 590.02 |
| Income taxes | - 212.88 | - 298.12 | 423.23 | - 360.87 | - 350.55 |
| Net earnings | 745.09 | 1 015.16 | -1 504.98 | 1 277.25 | 1 239.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 626.70 | ||||
| Long term receivables total | 9 626.70 | ||||
| Inventories total | |||||
| Current deferred tax assets | 474.81 | 116.86 | |||
| Short term receivables total | 474.81 | 116.86 | |||
| Other current investments | 10 535.58 | 8 630.71 | 10 162.96 | 11 268.47 | |
| Cash and bank deposits | 377.25 | 357.28 | 173.24 | 167.17 | 385.68 |
| Cash and cash equivalents | 377.25 | 10 892.86 | 8 803.95 | 10 330.13 | 11 654.15 |
| Balance sheet total (assets) | 10 003.95 | 10 892.86 | 9 278.77 | 10 446.99 | 11 654.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 971.94 | 9 602.63 | 10 499.99 | 8 873.01 | 10 015.27 |
| Profit of the financial year | 745.09 | 1 015.16 | -1 504.98 | 1 277.25 | 1 239.47 |
| Shareholders equity total | 9 955.03 | 10 857.19 | 9 237.81 | 10 397.27 | 11 514.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.24 | 13.24 | 40.95 | 49.72 | 14.97 |
| Short-term deferred tax liabilities | 35.68 | 22.43 | 124.44 | ||
| Current liabilities total | 48.92 | 35.67 | 40.95 | 49.72 | 139.41 |
| Balance sheet total (liabilities) | 10 003.95 | 10 892.86 | 9 278.77 | 10 446.99 | 11 654.15 |
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