Frank Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43554549
Gisselfeldvej 109, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.30 | -9.15 | -9.14 |
| EBIT | -17.30 | -9.15 | -9.14 |
| Other financial income | 46.65 | 193.00 | 704.64 |
| Other financial expenses | -8.88 | - 128.05 | -62.30 |
| Net income from associates (fin.) | 775.74 | 973.79 | 885.17 |
| Pre-tax profit | 796.20 | 1 029.58 | 1 518.37 |
| Income taxes | -6.23 | -12.25 | - 139.30 |
| Net earnings | 789.98 | 1 017.33 | 1 379.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 917.75 | 1 091.53 | 1 076.70 |
| Investments total | 1 917.75 | 1 091.53 | 1 076.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.25 | ||
| Short term receivables total | 4.25 | ||
| Other current investments | 568.80 | 2 913.91 | 4 336.24 |
| Cash and cash equivalents | 568.80 | 2 913.91 | 4 336.24 |
| Balance sheet total (assets) | 2 486.55 | 4 009.69 | 5 412.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | 100.00 |
| Other reserves | 775.74 | ||
| Retained earnings | 246.27 | 1 731.99 | 2 649.31 |
| Profit of the financial year | 789.98 | 1 017.33 | 1 379.07 |
| Shareholders equity total | 1 931.99 | 2 869.31 | 4 168.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 543.34 | 1 135.38 | 1 117.84 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.23 | 68.47 | |
| Other non-interest bearing current liabilities | 53.26 | ||
| Current liabilities total | 554.56 | 1 140.38 | 1 244.57 |
| Balance sheet total (liabilities) | 2 486.55 | 4 009.69 | 5 412.95 |
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