Niels Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806963
Lindholm Brygge 30, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 188.50 | 1 164.62 | 358.57 | 503.87 | 1 728.91 |
| External services | -10.89 | -13.39 | -16.13 | -53.04 | -61.84 |
| Gross profit | 1 177.61 | 1 151.23 | 342.44 | 450.82 | 1 667.08 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | 1 177.61 | 1 151.23 | 342.44 | 450.82 | 1 647.08 |
| Other financial income | 782.31 | 66.66 | 895.58 | 1 087.40 | 500.66 |
| Other financial expenses | -0.62 | - 968.73 | -22.69 | -0.61 | -7.71 |
| Pre-tax profit | 1 959.30 | 249.16 | 1 215.33 | 1 537.61 | 2 140.02 |
| Income taxes | - 169.92 | 198.12 | - 188.70 | - 227.98 | - 101.45 |
| Net earnings | 1 789.38 | 447.28 | 1 026.63 | 1 309.63 | 2 038.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 720.10 | 5 848.82 | 5 207.40 | 5 711.27 | |
| Investments total | 5 720.10 | 5 848.82 | 5 207.40 | 5 711.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.42 | 50.80 | 45.47 | ||
| Current deferred tax assets | 217.47 | 60.75 | 31.85 | 1.27 | |
| Short term receivables total | 217.47 | 112.17 | 82.66 | 46.74 | |
| Other current investments | 4 144.19 | 3 932.58 | 5 581.78 | 6 211.82 | 10 803.05 |
| Cash and bank deposits | 11.64 | 27.15 | 51.44 | 238.55 | 1 824.40 |
| Cash and cash equivalents | 4 155.84 | 3 959.73 | 5 633.22 | 6 450.37 | 12 627.46 |
| Balance sheet total (assets) | 9 875.93 | 10 026.03 | 10 952.78 | 12 244.29 | 12 674.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 1 500.00 | 1 000.00 |
| Other reserves | 2 470.10 | 2 598.83 | 1 957.40 | 2 461.27 | |
| Retained earnings | 5 298.91 | 6 823.67 | 7 712.38 | 6 735.14 | 9 506.04 |
| Profit of the financial year | 1 789.38 | 447.28 | 1 026.63 | 1 309.63 | 2 038.57 |
| Shareholders equity total | 9 708.39 | 10 019.78 | 10 946.41 | 12 056.04 | 12 594.61 |
| Non-current deferred tax liabilities | 161.29 | 181.84 | 68.83 | ||
| Non-current liabilities total | 161.29 | 181.84 | 68.83 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.32 |
| Other non-interest bearing current liabilities | 0.13 | 0.16 | 4.44 | ||
| Current liabilities total | 6.25 | 6.25 | 6.38 | 6.41 | 10.76 |
| Balance sheet total (liabilities) | 9 875.93 | 10 026.03 | 10 952.78 | 12 244.29 | 12 674.19 |
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