SS DAMGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160731
Stevnsvej 2, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.80 | ||||
| External services | -10.57 | -20.61 | |||
| Gross profit | -66.67 | - 240.78 | 32.41 | -10.57 | 167.19 |
| EBIT | -66.67 | - 240.78 | 32.41 | -10.57 | 167.19 |
| Other financial income | 882.70 | 288.22 | - 120.50 | 481.53 | 305.66 |
| Other financial expenses | -28.67 | -16.67 | -11.16 | -12.88 | - 471.76 |
| Net income from associates (fin.) | 940.91 | 575.00 | |||
| Pre-tax profit | 1 728.27 | 605.77 | -99.24 | 458.07 | 1.08 |
| Income taxes | - 191.95 | -2.38 | 18.49 | -66.90 | |
| Net earnings | 1 536.32 | 603.39 | -80.75 | 391.17 | 1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 140.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 3 390.00 | 290.00 | 290.00 | 290.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 100.00 | 3 620.69 | 3 765.91 | ||
| Current owed by particip. interest comp. | 50.71 | ||||
| Current other receivables | 0.08 | 2.05 | 108.63 | 214.00 | 182.00 |
| Current deferred tax assets | 18.49 | 4.00 | |||
| Short term receivables total | 0.08 | 2.05 | 3 227.12 | 3 834.69 | 4 002.62 |
| Other current investments | 10 744.95 | 7 178.61 | 5 299.16 | 4 664.95 | 3 450.27 |
| Cash and bank deposits | 79.17 | 542.91 | 1 927.25 | 133.04 | 1 007.16 |
| Cash and cash equivalents | 10 824.12 | 7 721.52 | 7 226.41 | 4 797.99 | 4 457.43 |
| Balance sheet total (assets) | 10 824.20 | 11 113.57 | 10 743.53 | 8 922.68 | 8 750.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 150.00 | 315.24 | 135.00 | |
| Retained earnings | 8 618.68 | 10 004.99 | 10 293.14 | 8 143.39 | 8 399.56 |
| Profit of the financial year | 1 536.32 | 603.39 | -80.75 | 391.17 | 1.08 |
| Shareholders equity total | 10 679.99 | 10 883.38 | 10 652.63 | 8 659.56 | 8 660.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 10.00 |
| Current owed to participating | 208.18 | 75.22 | |||
| Short-term deferred tax liabilities | 51.18 | ||||
| Other non-interest bearing current liabilities | 140.45 | 226.44 | 87.15 | 0.01 | 4.19 |
| Current liabilities total | 144.20 | 230.19 | 90.90 | 263.12 | 89.41 |
| Balance sheet total (liabilities) | 10 824.20 | 11 113.57 | 10 743.53 | 8 922.68 | 8 750.05 |
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