DAMGAARD GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32656358
Tesch Alle 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.31 | -11.88 | -11.55 | -13.37 |
| EBIT | -7.81 | -8.31 | -11.88 | -11.55 | -13.37 |
| Other financial income | 14.82 | 16.02 | 27.52 | 62.20 | 65.61 |
| Other financial expenses | -1 247.83 | - 666.36 | - 905.81 | -1 765.11 | -1 882.66 |
| Net income from associates (fin.) | 34 265.00 | 73 188.43 | -56 669.84 | 77 589.38 | 61 421.41 |
| Pre-tax profit | 33 024.19 | 72 529.77 | -57 560.01 | 75 874.91 | 59 590.98 |
| Income taxes | 647.15 | 144.91 | 377.18 | 402.70 | |
| Net earnings | 33 671.34 | 72 674.69 | -57 560.01 | 76 252.10 | 59 993.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 801 154.69 | 834 343.12 | 777 673.28 | 855 262.65 | 896 684.06 |
| Investments total | 801 154.69 | 834 343.12 | 777 673.28 | 855 262.65 | 896 684.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.57 | 826.12 | 989.36 | 1 040.56 | 1 466.80 |
| Current deferred tax assets | 291.97 | 144.91 | 377.18 | 402.70 | |
| Short term receivables total | 889.54 | 971.03 | 989.36 | 1 417.74 | 1 869.49 |
| Cash and bank deposits | 0.03 | 0.02 | 0.01 | 7.51 | |
| Cash and cash equivalents | 0.03 | 0.02 | 0.01 | 7.51 | |
| Balance sheet total (assets) | 802 044.23 | 835 314.18 | 778 662.66 | 856 680.40 | 898 561.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 22 222.22 | ||||
| Other reserves | 206 726.69 | 239 776.83 | 183 106.99 | 260 834.65 | 280 033.84 |
| Retained earnings | 494 231.14 | 494 852.35 | 624 196.87 | 488 909.20 | 503 739.89 |
| Profit of the financial year | 33 671.34 | 72 674.69 | -57 560.01 | 76 252.10 | 59 993.67 |
| Shareholders equity total | 735 629.17 | 808 303.86 | 750 743.85 | 826 995.94 | 866 989.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 3.75 | |||
| Current trade creditors | 8.31 | 11.00 | 11.55 | 12.13 | |
| Current owed to group member | 66 407.11 | 27 002.00 | 27 907.81 | 29 672.91 | 31 555.56 |
| Other non-interest bearing current liabilities | 7.81 | ||||
| Current liabilities total | 66 415.06 | 27 010.32 | 27 918.81 | 29 684.46 | 31 571.44 |
| Balance sheet total (liabilities) | 802 044.23 | 835 314.18 | 778 662.66 | 856 680.40 | 898 561.06 |
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