SS DAMGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160731
Stevnsvej 2, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.71 | -66.67 | - 240.78 | 32.41 | -10.57 |
| EBIT | -74.71 | -66.67 | - 240.78 | 32.41 | -10.57 |
| Other financial income | 17.31 | 882.70 | 288.22 | - 120.50 | 481.53 |
| Other financial expenses | -0.02 | -28.67 | -16.67 | -11.16 | -12.88 |
| Net income from associates (fin.) | 1 322.07 | 940.91 | 575.00 | ||
| Pre-tax profit | 1 264.65 | 1 728.27 | 605.77 | -99.24 | 458.07 |
| Income taxes | 12.65 | - 191.95 | -2.38 | 18.49 | -66.90 |
| Net earnings | 1 277.30 | 1 536.32 | 603.39 | -80.75 | 391.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 140.00 | 40.00 | 40.00 | ||
| Participating interests | 9 197.13 | 250.00 | 250.00 | 250.00 | |
| Investments total | 9 197.13 | 3 390.00 | 290.00 | 290.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 100.00 | 3 620.69 | |||
| Current other receivables | 0.08 | 0.08 | 2.05 | 108.63 | 214.00 |
| Current deferred tax assets | 81.50 | 18.49 | |||
| Short term receivables total | 81.58 | 0.08 | 2.05 | 3 227.12 | 3 834.69 |
| Other current investments | 250.41 | 10 744.95 | 7 178.61 | 5 299.16 | 4 664.95 |
| Cash and bank deposits | 18.32 | 79.17 | 542.91 | 1 927.25 | 133.04 |
| Cash and cash equivalents | 268.72 | 10 824.12 | 7 721.52 | 7 226.41 | 4 797.99 |
| Balance sheet total (assets) | 9 547.43 | 10 824.20 | 11 113.57 | 10 743.53 | 8 922.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 150.00 | 315.24 | 2 069.00 |
| Retained earnings | 7 741.38 | 8 618.68 | 10 004.99 | 10 293.14 | 6 074.39 |
| Profit of the financial year | 1 277.30 | 1 536.32 | 603.39 | -80.75 | 391.17 |
| Shareholders equity total | 9 543.68 | 10 679.99 | 10 883.38 | 10 652.63 | 8 659.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 140.45 | 226.44 | 87.15 | 259.37 | |
| Current liabilities total | 3.75 | 144.20 | 230.19 | 90.90 | 263.12 |
| Balance sheet total (liabilities) | 9 547.43 | 10 824.20 | 11 113.57 | 10 743.53 | 8 922.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.