KENNETH DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158311
Bjerget 12, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.25 | -8.00 | -8.00 |
| EBIT | -6.25 | -6.25 | -9.25 | -8.00 | -8.00 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.17 | -0.43 | -0.97 | -0.88 | |
| Net income from associates (fin.) | 239.54 | 223.16 | 235.74 | 240.05 | 246.30 |
| Pre-tax profit | 233.11 | 216.47 | 225.51 | 231.17 | 238.73 |
| Net earnings | 233.11 | 216.47 | 225.51 | 231.17 | 238.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 792.97 | 866.12 | 951.86 | 1 041.91 | 1 138.21 |
| Investments total | 792.97 | 866.12 | 951.86 | 1 041.91 | 1 138.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.48 | 69.19 | 97.47 | 124.19 | 148.82 |
| Cash and cash equivalents | 36.48 | 69.19 | 97.47 | 124.19 | 148.82 |
| Balance sheet total (assets) | 829.44 | 935.32 | 1 049.33 | 1 166.10 | 1 287.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 517.97 | 591.12 | 676.86 | 766.91 | 863.21 |
| Retained earnings | - 163.74 | - 116.78 | - 100.44 | -82.78 | -69.92 |
| Profit of the financial year | 233.11 | 216.47 | 225.51 | 231.17 | 238.73 |
| Shareholders equity total | 822.95 | 928.82 | 1 041.33 | 1 158.10 | 1 279.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 8.00 | ||
| Current liabilities total | 6.50 | 6.50 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 829.44 | 935.32 | 1 049.33 | 1 166.10 | 1 287.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.