HANS DAMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662505
Kappendrupvej 13 A, Kappendrup 5550 Langeskov
kappendrup@os.dk
tel: 22123332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.18 | -31.72 | -48.16 | -48.58 | -36.99 |
| EBIT | -38.18 | -31.72 | -48.16 | -48.58 | -36.99 |
| Other financial income | 1 041.17 | 680.83 | 153.37 | 907.87 | 503.77 |
| Other financial expenses | -0.89 | -1 231.48 | -30.65 | 0.92 | - 152.86 |
| Pre-tax profit | 1 002.10 | - 582.37 | 74.56 | 860.21 | 313.92 |
| Income taxes | - 114.17 | 0.01 | -65.75 | -64.87 | |
| Net earnings | 887.93 | - 582.37 | 74.57 | 794.46 | 249.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 144.83 | ||||
| Long term receivables total | 144.83 | ||||
| Inventories total | |||||
| Current other receivables | 57.55 | 19.46 | 144.93 | 0.10 | 0.10 |
| Short term receivables total | 57.55 | 19.46 | 144.93 | 0.10 | 0.10 |
| Other current investments | 9 721.30 | 8 775.07 | 8 417.35 | 9 019.11 | 8 934.03 |
| Cash and bank deposits | 97.37 | 42.23 | 178.18 | 230.20 | 195.50 |
| Cash and cash equivalents | 9 818.67 | 8 817.30 | 8 595.52 | 9 249.31 | 9 129.54 |
| Balance sheet total (assets) | 9 876.22 | 8 981.59 | 8 740.46 | 9 249.41 | 9 129.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 376.67 | 381.33 | 392.67 | 406.67 | 450.00 |
| Retained earnings | 8 486.40 | 9 057.41 | 8 147.58 | 7 882.63 | 8 296.63 |
| Profit of the financial year | 887.93 | - 582.37 | 74.57 | 794.46 | 249.05 |
| Shareholders equity total | 9 876.00 | 8 981.37 | 8 739.82 | 9 208.76 | 9 120.68 |
| Non-current other liabilities | -40.01 | -8.72 | |||
| Non-current deferred tax liabilities | 80.01 | 17.44 | |||
| Non-current liabilities total | 40.01 | 8.72 | |||
| Current trade creditors | 0.42 | 0.42 | |||
| Current owed to participating | 0.23 | 0.24 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.22 | 0.22 | ||
| Current liabilities total | 0.21 | 0.22 | 0.64 | 0.64 | 0.24 |
| Balance sheet total (liabilities) | 9 876.22 | 8 981.59 | 8 740.46 | 9 249.41 | 9 129.64 |
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