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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.94 | -51.77 | -19.96 | -18.50 |
| Other operating expenses | -9.10 | -63.00 | -64.24 | -63.72 | |
| Total depreciation | -8.47 | -10.69 | -12.57 | ||
| EBIT | -5.25 | -17.04 | 2.75 | 33.59 | 32.66 |
| Other financial income | 3.98 | 30.99 | 36.30 | 47.48 | 211.60 |
| Other financial expenses | -2.88 | -6.23 | -11.91 | -91.66 | -13.20 |
| Net income from associates (fin.) | 347.40 | 720.69 | 887.33 | 749.52 | 129.97 |
| Pre-tax profit | 343.25 | 728.41 | 914.47 | 738.94 | 361.03 |
| Income taxes | 0.28 | -1.94 | -8.73 | -1.87 | -51.68 |
| Net earnings | 343.53 | 726.47 | 905.74 | 737.06 | 309.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.69 | 1 226.07 | 1 465.38 | 1 536.89 | |
| Tangible assets total | 1 208.69 | 1 226.07 | 1 465.38 | 1 536.89 | |
| Holdings in group member companies | 1 506.17 | 1 397.07 | 708.70 | 851.62 | 185.14 |
| Investments total | 1 506.17 | 1 397.07 | 708.70 | 851.62 | 190.14 |
| Non-current other receivables | 227.17 | ||||
| Long term receivables total | 227.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.40 | 128.86 | 633.42 | 1 075.39 | 705.47 |
| Prepayments and accrued income | 1.66 | 4.60 | 4.87 | 3.86 | |
| Current other receivables | 16.98 | 174.94 | 112.64 | 47.85 | |
| Current deferred tax assets | 170.35 | 20.84 | 19.50 | 49.90 | 159.41 |
| Short term receivables total | 251.73 | 326.30 | 770.17 | 1 178.01 | 868.74 |
| Other current investments | 12.45 | 321.28 | 246.01 | 917.66 | |
| Cash and bank deposits | 339.80 | 40.07 | 55.47 | 515.82 | |
| Cash and cash equivalents | 352.25 | 361.35 | 301.48 | 1 433.48 | |
| Balance sheet total (assets) | 1 985.07 | 3 284.31 | 3 066.29 | 3 796.49 | 4 029.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 876.07 | 1 163.10 | 1 832.37 | 2 679.21 | 3 355.27 |
| Profit of the financial year | 343.53 | 726.47 | 905.74 | 737.06 | 309.35 |
| Shareholders equity total | 1 455.20 | 2 071.07 | 2 920.31 | 3 600.17 | 3 850.62 |
| 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 | |
| Current owed to group member | 524.86 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 25.11 | 26.32 | 48.79 |
| Accruals and deferred income | 6.88 | ||||
| Current liabilities total | 529.87 | 1 213.24 | 145.99 | 196.32 | 178.63 |
| Balance sheet total (liabilities) | 1 985.07 | 3 284.31 | 3 066.29 | 3 796.49 | 4 029.25 |
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.