E. DAMGAARD VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27983111
Langerimsvej 2, Ø Hurup 9560 Hadsund
gedlang2@gmail.com
tel: 20628944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.39 | -45.80 | -24.37 | -30.65 | -29.36 |
| Gross profit | -19.39 | -45.80 | -24.37 | -30.65 | -29.36 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | -19.39 | -45.80 | - 144.37 | - 150.65 | - 149.36 |
| Other financial income | 702.11 | 1 615.21 | 133.10 | 678.09 | 1 090.32 |
| Other financial expenses | - 116.38 | - 162.33 | -2 138.87 | - 170.96 | -43.84 |
| Pre-tax profit | 566.34 | 1 407.08 | -2 150.14 | 356.49 | 897.12 |
| Income taxes | - 124.58 | - 310.60 | |||
| Net earnings | 441.77 | 1 096.49 | -2 150.14 | 356.49 | 897.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 3.22 | 0.68 | ||
| Current deferred tax assets | 41.98 | 12.73 | 10.00 | ||
| Short term receivables total | 0.88 | 3.22 | 42.66 | 12.73 | 10.00 |
| Other current investments | 9 514.03 | 10 579.43 | 8 114.97 | 8 257.10 | 9 146.18 |
| Cash and bank deposits | 53.36 | 151.60 | 39.00 | 169.32 | 53.61 |
| Cash and cash equivalents | 9 567.40 | 10 731.03 | 8 153.97 | 8 426.42 | 9 199.79 |
| Balance sheet total (assets) | 9 568.28 | 10 734.26 | 8 196.63 | 8 439.15 | 9 209.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 773.55 | 9 100.91 | 10 079.60 | 7 807.45 | 8 028.94 |
| Profit of the financial year | 441.77 | 1 096.49 | -2 150.14 | 356.49 | 897.12 |
| Shareholders equity total | 9 453.31 | 10 436.80 | 8 172.26 | 8 410.94 | 9 186.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.14 | 280.70 | |||
| Other non-interest bearing current liabilities | 6.83 | 16.76 | 24.38 | 28.21 | 23.73 |
| Current liabilities total | 114.97 | 297.46 | 24.38 | 28.21 | 23.73 |
| Balance sheet total (liabilities) | 9 568.28 | 10 734.26 | 8 196.63 | 8 439.15 | 9 209.79 |
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