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HANS DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767435
Vinkelvej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -1.25 | -1.87 | -1.88 |
| EBIT | -0.63 | -0.63 | -1.25 | -1.87 | -1.88 |
| Other financial income | 85.25 | 92.70 | 154.02 | 180.02 | 157.41 |
| Other financial expenses | -2.74 | -34.70 | -25.24 | -34.28 | -34.93 |
| Net income from associates (fin.) | 2 644.79 | 1 042.88 | 244.48 | -75.83 | 139.30 |
| Pre-tax profit | 2 726.68 | 1 100.25 | 372.01 | 68.04 | 259.90 |
| Income taxes | -18.02 | -12.61 | -28.05 | -31.64 | -26.86 |
| Net earnings | 2 708.66 | 1 087.64 | 343.96 | 36.40 | 233.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 925.99 | 20 744.64 | 20 988.31 | 20 661.96 | 20 781.71 |
| Investments total | 18 925.99 | 20 744.64 | 20 988.31 | 20 661.96 | 20 781.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 260.34 | 2 546.03 | 2 668.75 | 2 448.72 | 2 599.70 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 2 260.33 | 2 546.03 | 2 668.75 | 2 448.72 | 2 599.70 |
| Cash and bank deposits | 4.50 | 4.26 | 2.78 | 379.88 | 312.61 |
| Cash and cash equivalents | 4.50 | 4.26 | 2.78 | 379.88 | 312.61 |
| Balance sheet total (assets) | 21 190.82 | 23 294.94 | 23 659.84 | 23 490.56 | 23 694.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 75.80 |
| Other reserves | 10 608.32 | 12 426.97 | 12 670.63 | 12 344.28 | 12 444.49 |
| Retained earnings | 7 580.91 | 9 187.80 | 9 969.96 | 10 322.25 | 10 163.10 |
| Profit of the financial year | 2 708.66 | 1 087.64 | 343.96 | 36.40 | 233.04 |
| Shareholders equity total | 21 116.09 | 22 922.31 | 23 206.55 | 22 931.44 | 23 077.43 |
| Non-current deferred tax liabilities | 14.02 | 8.01 | 20.66 | 27.64 | |
| Non-current liabilities total | 14.02 | 8.01 | 20.66 | 27.64 | |
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 60.09 | 364.00 | 432.01 | 510.81 | 593.48 |
| Short-term deferred tax liabilities | 20.05 | 22.50 | |||
| Current liabilities total | 60.72 | 364.62 | 432.64 | 531.49 | 616.60 |
| Balance sheet total (liabilities) | 21 190.82 | 23 294.94 | 23 659.84 | 23 490.56 | 23 694.02 |
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