J. DAMSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611882
Merkurvej 3, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.46 | -7.62 | -7.95 | -7.09 | -6.38 |
| EBIT | -2.46 | -7.62 | -7.95 | -7.09 | -6.38 |
| Other financial income | 25.28 | 14.68 | 28.34 | 0.71 | 44.72 |
| Other financial expenses | -11.76 | -8.15 | -4.52 | -18.32 | -53.37 |
| Net income from associates (fin.) | 253.34 | 1 406.09 | 510.49 | - 349.27 | 268.53 |
| Pre-tax profit | 264.39 | 1 405.01 | 526.36 | - 373.97 | 253.51 |
| Income taxes | -1.69 | 0.91 | -3.52 | 5.66 | 1.57 |
| Net earnings | 262.70 | 1 405.92 | 522.84 | - 368.31 | 255.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 008.92 | 2 415.01 | 2 925.50 | 3 136.23 | 3 927.35 |
| Investments total | 1 008.92 | 2 415.01 | 2 925.50 | 3 136.23 | 3 927.35 |
| Non-current loans receivable | 567.15 | 567.15 | 567.15 | 567.15 | 567.15 |
| Long term receivables total | 567.15 | 567.15 | 567.15 | 567.15 | 567.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.52 | 529.19 | 600.36 | 275.41 | 177.73 |
| Current deferred tax assets | 0.05 | 0.10 | 49.02 | 150.35 | |
| Short term receivables total | 334.52 | 529.24 | 600.45 | 324.43 | 328.07 |
| Cash and bank deposits | 21.62 | 69.63 | 28.90 | ||
| Cash and cash equivalents | 21.62 | 69.63 | 28.90 | ||
| Balance sheet total (assets) | 1 932.21 | 3 581.04 | 4 093.11 | 4 027.81 | 4 851.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 269.59 | ||||
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 619.33 | 2 295.01 | 2 805.50 | 2 456.23 | 3 211.28 |
| Retained earnings | 170.00 | -1 086.39 | - 190.97 | 563.35 | - 195.50 |
| Profit of the financial year | 262.70 | 1 405.92 | 522.84 | - 368.31 | 255.08 |
| Shareholders equity total | 1 512.22 | 2 807.53 | 3 217.37 | 2 849.06 | 3 472.86 |
| Non-current deferred tax liabilities | 74.85 | 389.00 | 128.37 | ||
| Non-current liabilities total | 74.85 | 389.00 | 128.37 | ||
| Current loans from credit institutions | 37.49 | 13.64 | 19.08 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 13.50 | 50.19 | 396.46 | 736.85 | 968.63 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 289.16 | 329.31 | 332.26 | 417.82 | 404.98 |
| Current liabilities total | 345.14 | 384.50 | 747.36 | 1 178.75 | 1 378.62 |
| Balance sheet total (liabilities) | 1 932.21 | 3 581.04 | 4 093.11 | 4 027.81 | 4 851.48 |
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