Niels Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806963
Lindholm Brygge 30, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 308.75 | 1 188.50 | 1 164.62 | 358.57 | 503.87 |
| External services | -9.46 | -10.89 | -13.39 | -16.13 | -53.04 |
| Gross profit | 1 299.29 | 1 177.61 | 1 151.23 | 342.44 | 450.82 |
| EBIT | 1 299.29 | 1 177.61 | 1 151.23 | 342.44 | 450.82 |
| Other financial income | 555.70 | 782.31 | 66.66 | 895.58 | 1 087.40 |
| Other financial expenses | -0.62 | - 968.73 | -22.69 | -0.61 | |
| Pre-tax profit | 1 854.99 | 1 959.30 | 249.16 | 1 215.33 | 1 537.61 |
| Income taxes | - 120.15 | - 169.92 | 198.12 | - 188.70 | - 227.98 |
| Net earnings | 1 734.84 | 1 789.38 | 447.28 | 1 026.63 | 1 309.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 495.70 | 5 720.10 | 5 848.82 | 5 207.40 | 5 711.27 |
| Investments total | 5 495.70 | 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 | |||
| Current deferred tax assets | 1.62 | 217.47 | 60.75 | 31.85 | |
| Short term receivables total | 1.62 | 217.47 | 112.17 | 82.66 | |
| Other current investments | 2 372.10 | 4 144.19 | 3 932.58 | 5 581.78 | 6 211.82 |
| Cash and bank deposits | 170.98 | 11.64 | 27.15 | 51.44 | 238.55 |
| Cash and cash equivalents | 2 543.08 | 4 155.84 | 3 959.73 | 5 633.22 | 6 450.37 |
| Balance sheet total (assets) | 8 040.40 | 9 875.93 | 10 026.03 | 10 952.78 | 12 244.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | 200.00 | 1 500.00 |
| Other reserves | 2 245.70 | 2 470.10 | 2 598.83 | 1 957.40 | 2 461.27 |
| Retained earnings | 3 852.57 | 5 298.91 | 6 823.67 | 7 712.38 | 6 735.14 |
| Profit of the financial year | 1 734.84 | 1 789.38 | 447.28 | 1 026.63 | 1 309.63 |
| Shareholders equity total | 7 938.42 | 9 708.39 | 10 019.78 | 10 946.41 | 12 056.04 |
| Non-current deferred tax liabilities | 95.74 | 161.29 | 181.84 | ||
| Non-current liabilities total | 95.74 | 161.29 | 181.84 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.13 | 0.16 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.38 | 6.41 |
| Balance sheet total (liabilities) | 8 040.40 | 9 875.93 | 10 026.03 | 10 952.78 | 12 244.29 |
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