DANIEL DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435925
Knopsvane Alle 16, 8464 Galten
daniel@damgaard.in
tel: 22866487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.88 | -9.75 | -9.93 |
| EBIT | -6.25 | -6.88 | -7.88 | -9.75 | -9.93 |
| Other financial income | 5.01 | 8.03 | |||
| Other financial expenses | -0.39 | -0.12 | -0.14 | ||
| Net income from associates (fin.) | 1 085.22 | 995.85 | 969.10 | 1 247.13 | 1 199.25 |
| Pre-tax profit | 1 078.58 | 988.85 | 961.08 | 1 242.39 | 1 197.35 |
| Net earnings | 1 078.58 | 988.85 | 961.08 | 1 242.39 | 1 197.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 634.63 | 2 530.48 | 2 499.58 | 2 746.71 | 2 445.96 |
| Investments total | 2 634.63 | 2 530.48 | 2 499.58 | 2 746.71 | 2 445.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.00 | 162.93 | |||
| Short term receivables total | 155.00 | 162.93 | |||
| Cash and bank deposits | 0.19 | 0.07 | 42.05 | 32.31 | 22.48 |
| Cash and cash equivalents | 0.19 | 0.07 | 42.05 | 32.31 | 22.48 |
| Balance sheet total (assets) | 2 634.83 | 2 530.55 | 2 541.63 | 2 934.02 | 2 631.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 635.00 | |||
| Other reserves | 1 747.31 | 1 643.16 | 662.26 | 1 859.39 | 58.64 |
| Retained earnings | - 246.07 | - 163.34 | - 943.58 | - 229.64 | - 321.49 |
| Profit of the financial year | 1 078.58 | 988.85 | 961.08 | 1 242.39 | 1 197.35 |
| Shareholders equity total | 2 629.82 | 2 518.68 | 2 529.75 | 2 922.15 | 2 619.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.88 | 6.88 | 6.88 | 6.88 | |
| Current liabilities total | 5.00 | 11.88 | 11.88 | 11.88 | 11.88 |
| Balance sheet total (liabilities) | 2 634.83 | 2 530.55 | 2 541.63 | 2 934.02 | 2 631.37 |
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