HENRIK DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468459
Ålandsvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 452.97 | 1 415.79 | 1 480.67 | 1 532.62 | 607.32 |
| External services | -5.75 | -6.00 | -6.75 | -5.75 | -6.44 |
| Gross profit | 1 447.22 | 1 409.79 | 1 473.92 | 1 526.87 | 600.88 |
| EBIT | 1 447.22 | 1 409.79 | 1 473.92 | 1 526.87 | 600.88 |
| Other financial income | 3.88 | 0.08 | -7.42 | 65.62 | |
| Other financial expenses | -24.09 | -57.24 | -63.68 | -74.74 | - 139.03 |
| Pre-tax profit | 1 427.01 | 1 352.63 | 1 402.82 | 1 452.13 | 527.47 |
| Income taxes | 6.58 | 13.91 | 15.51 | 17.71 | 18.26 |
| Net earnings | 1 433.59 | 1 366.54 | 1 418.33 | 1 469.84 | 545.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 122.18 | 8 537.98 | 9 018.65 | 10 551.28 | 11 198.60 |
| Investments total | 8 122.18 | 8 537.98 | 9 018.65 | 10 551.28 | 11 198.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 061.92 | ||||
| Current other receivables | 91.39 | 14.39 | 130.81 | ||
| Current deferred tax assets | 418.58 | 316.61 | 405.02 | 271.71 | 188.26 |
| Short term receivables total | 418.58 | 316.61 | 496.42 | 286.10 | 4 380.99 |
| Cash and bank deposits | 154.32 | 1 430.92 | 1 280.95 | 1 280.20 | 36.93 |
| Cash and cash equivalents | 154.32 | 1 430.92 | 1 280.95 | 1 280.20 | 36.93 |
| Balance sheet total (assets) | 8 695.08 | 10 285.51 | 10 796.02 | 12 117.58 | 15 616.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 7 122.18 | 7 537.98 | 8 018.65 | 9 551.28 | 10 158.60 |
| Retained earnings | -1 277.27 | - 759.47 | - 373.61 | - 609.90 | 117.62 |
| Profit of the financial year | 1 433.59 | 1 366.54 | 1 418.33 | 1 469.84 | 545.73 |
| Shareholders equity total | 7 628.50 | 8 695.05 | 9 613.38 | 10 583.22 | 11 006.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 061.58 | 1 472.77 | 1 146.13 | 1 529.36 | 4 604.56 |
| Short-term deferred tax liabilities | 112.70 | 31.51 | |||
| Current liabilities total | 1 066.58 | 1 590.46 | 1 182.64 | 1 534.36 | 4 609.56 |
| Balance sheet total (liabilities) | 8 695.08 | 10 285.51 | 10 796.02 | 12 117.58 | 15 616.52 |
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