HANNE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565689
Heboltoft 17, Velling 6950 Ringkøbing
hannehald61@hotmail.com
tel: 40309001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -51.77 | -19.96 | -18.50 | -16.02 |
| Other operating expenses | -9.10 | -63.00 | -64.24 | -63.72 | -14.77 |
| Total depreciation | -8.47 | -10.69 | -12.57 | -13.37 | |
| EBIT | -17.04 | 2.75 | 33.59 | 32.66 | -14.63 |
| Other financial income | 30.99 | 36.30 | 47.48 | 211.60 | -73.49 |
| Other financial expenses | -6.23 | -11.91 | -91.66 | -13.20 | -3.33 |
| Net income from associates (fin.) | 720.69 | 887.33 | 749.52 | 129.97 | 453.15 |
| Pre-tax profit | 728.41 | 914.47 | 738.94 | 361.03 | 361.70 |
| Income taxes | -1.94 | -8.73 | -1.87 | -51.68 | 23.93 |
| Net earnings | 726.47 | 905.74 | 737.06 | 309.35 | 385.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.69 | 1 226.07 | 1 465.38 | 1 536.89 | 1 523.52 |
| Machinery and equipment | 360.00 | ||||
| Tangible assets total | 1 208.69 | 1 226.07 | 1 465.38 | 1 536.89 | 1 883.52 |
| Holdings in group member companies | 1 397.07 | 708.70 | 851.62 | 185.14 | 323.29 |
| Investments total | 1 397.07 | 708.70 | 851.62 | 190.14 | 328.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.86 | 633.42 | 1 075.39 | 705.47 | 916.70 |
| Prepayments and accrued income | 1.66 | 4.60 | 4.87 | 3.86 | 3.94 |
| Current other receivables | 174.94 | 112.64 | 47.85 | ||
| Current deferred tax assets | 20.84 | 19.50 | 49.90 | 159.41 | 110.08 |
| Short term receivables total | 326.30 | 770.17 | 1 178.01 | 868.74 | 1 030.71 |
| Other current investments | 12.45 | 321.28 | 246.01 | 917.66 | 851.55 |
| Cash and bank deposits | 339.80 | 40.07 | 55.47 | 515.82 | 142.09 |
| Cash and cash equivalents | 352.25 | 361.35 | 301.48 | 1 433.48 | 993.64 |
| Balance sheet total (assets) | 3 284.31 | 3 066.29 | 3 796.49 | 4 029.25 | 4 236.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 163.10 | 1 832.37 | 2 679.21 | 3 355.27 | 3 597.12 |
| Profit of the financial year | 726.47 | 905.74 | 737.06 | 309.35 | 385.63 |
| Shareholders equity total | 2 071.07 | 2 920.31 | 3 600.17 | 3 850.62 | 4 175.25 |
| Provisions | 15.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 085.05 | ||||
| Current trade creditors | 43.55 | ||||
| Current owed to participating | 79.63 | 120.88 | 170.00 | 122.96 | 14.12 |
| Other non-interest bearing current liabilities | 5.01 | 25.11 | 26.32 | 48.79 | 31.40 |
| Accruals and deferred income | 6.88 | ||||
| Current liabilities total | 1 213.24 | 145.99 | 196.32 | 178.63 | 45.52 |
| Balance sheet total (liabilities) | 3 284.31 | 3 066.29 | 3 796.49 | 4 029.25 | 4 236.15 |
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