JAN DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33649738
Lystenlund 65, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22.50 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | 22.50 | -1.25 | -1.25 | -1.25 | -1.25 |
Other financial expenses | -0.49 | -1.76 | -1.11 | -1.19 | |
Net income from associates (fin.) | 125.64 | 241.81 | 188.34 | 166.86 | 66.28 |
Pre-tax profit | 148.14 | 240.07 | 185.33 | 164.51 | 63.84 |
Income taxes | -4.95 | -9.10 | |||
Net earnings | 143.19 | 240.07 | 185.33 | 155.40 | 63.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 255.62 | 372.43 | 385.77 | 377.64 | 318.92 |
Investments total | 255.62 | 372.43 | 385.77 | 377.64 | 318.92 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 23.75 | ||||
Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current deferred tax assets | 9.10 | 9.10 | 9.10 | ||
Short term receivables total | 32.86 | 9.11 | 9.11 | 0.01 | 0.01 |
Cash and bank deposits | 0.00 | 90.51 | 206.55 | 319.04 | 380.60 |
Cash and cash equivalents | 0.00 | 90.51 | 206.55 | 319.04 | 380.60 |
Balance sheet total (assets) | 288.48 | 472.05 | 601.43 | 696.69 | 699.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 5.62 | 122.43 | 135.77 | 127.64 | 18.92 |
Retained earnings | 1.93 | -28.90 | 138.93 | 271.40 | 468.02 |
Profit of the financial year | 143.19 | 240.07 | 185.33 | 155.40 | 63.84 |
Shareholders equity total | 287.23 | 470.80 | 598.93 | 695.44 | 698.28 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | |||
Current owed to participating | 1.25 | ||||
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
Current liabilities total | 1.25 | 1.25 | 2.50 | 1.25 | 1.25 |
Balance sheet total (liabilities) | 288.48 | 472.05 | 601.43 | 696.69 | 699.53 |
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