Damgaard Holding, Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 41817011
Dagmarsgade 45, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -0.33 | -3.08 | -3.56 | -4.84 |
| EBIT | -2.50 | -0.33 | -3.08 | -3.56 | -4.84 |
| Other financial expenses | 0.20 | -1.02 | -2.23 | ||
| Net income from associates (fin.) | 31.70 | 90.28 | 82.83 | 106.53 | 25.34 |
| Pre-tax profit | 29.20 | 89.95 | 79.56 | 101.95 | 18.26 |
| Income taxes | 0.62 | 0.06 | 1.44 | 1.06 | |
| Net earnings | 29.20 | 90.57 | 79.62 | 103.39 | 19.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 990.39 | 4 080.67 | 4 163.50 | 4 270.03 | 4 295.36 |
| Investments total | 3 990.39 | 4 080.67 | 4 163.50 | 4 270.03 | 4 295.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.34 | 9.52 | |||
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 0.62 | 0.59 | 28.34 | 9.52 | |
| Cash and bank deposits | 0.00 | 0.04 | |||
| Cash and cash equivalents | 0.00 | 0.04 | |||
| Balance sheet total (assets) | 3 990.39 | 4 081.29 | 4 164.14 | 4 298.37 | 4 304.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 31.70 | 121.98 | 204.81 | 311.34 | 336.68 |
| Retained earnings | 3 886.98 | 3 825.91 | 3 833.65 | 3 806.74 | 3 817.29 |
| Profit of the financial year | 29.20 | 90.57 | 79.62 | 103.39 | 19.33 |
| Shareholders equity total | 3 987.89 | 4 078.46 | 4 158.08 | 4 261.47 | 4 280.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | |
| Current owed to group member | 3.23 | 6.52 | 16.80 | ||
| Short-term deferred tax liabilities | 27.56 | 4.46 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 2.50 | 2.83 | 6.06 | 36.90 | 24.09 |
| Balance sheet total (liabilities) | 3 990.39 | 4 081.29 | 4 164.14 | 4 298.37 | 4 304.89 |
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