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KENNETH DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158311
Bjerget 12, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -8.00 | -8.00 | -8.38 | -15.62 |
| EBIT | -9.25 | -8.00 | -8.00 | -8.38 | -15.62 |
| Other financial income | 0.43 | 4.33 | 19.38 | ||
| Other financial expenses | -0.97 | -0.88 | -1.04 | ||
| Net income from associates (fin.) | 235.74 | 240.05 | 246.30 | 248.04 | 246.69 |
| Pre-tax profit | 225.51 | 231.17 | 238.73 | 242.95 | 250.46 |
| Net earnings | 225.51 | 231.17 | 238.73 | 242.95 | 250.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 951.86 | 1 041.91 | 1 138.21 | 1 236.25 | 1 332.94 |
| Investments total | 951.86 | 1 041.91 | 1 138.21 | 1 236.25 | 1 332.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.84 | ||||
| Short term receivables total | 11.84 | ||||
| Other current investments | 156.21 | 171.40 | |||
| Cash and bank deposits | 97.47 | 124.19 | 148.82 | 15.53 | 8.27 |
| Cash and cash equivalents | 97.47 | 124.19 | 148.82 | 171.74 | 179.67 |
| Balance sheet total (assets) | 1 049.33 | 1 166.10 | 1 287.03 | 1 407.98 | 1 524.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 676.86 | 766.91 | 863.21 | 961.25 | 1 207.94 |
| Retained earnings | - 100.44 | -82.78 | -69.92 | -64.22 | - 226.76 |
| Profit of the financial year | 225.51 | 231.17 | 238.73 | 242.95 | 250.46 |
| Shareholders equity total | 1 041.33 | 1 158.10 | 1 279.03 | 1 399.98 | 1 515.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| Balance sheet total (liabilities) | 1 049.33 | 1 166.10 | 1 287.03 | 1 407.98 | 1 524.44 |
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