Thor Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37699853
Otte Ruds Gade 104, 8200 Aarhus N
thor.damgaard@danbolig.dk
tel: 22831483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -8.75 | -11.88 | -14.30 | -10.33 |
| EBIT | -1.38 | -8.75 | -11.88 | -14.30 | -10.33 |
| Other financial income | 1.52 | 5.76 | |||
| Other financial expenses | -4.25 | -16.96 | -1.98 | -8.79 | -13.61 |
| Reduction non-current investment assets | - 151.59 | - 150.64 | |||
| Net income from associates (fin.) | 141.74 | 171.16 | 118.67 | ||
| Pre-tax profit | 137.63 | 151.21 | 104.81 | - 174.67 | - 174.57 |
| Income taxes | 4.36 | 2.52 | 3.02 | 5.07 | 5.26 |
| Net earnings | 141.99 | 153.73 | 107.84 | - 169.60 | - 169.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 199.37 | 924.00 | 1 522.41 | 1 371.77 | |
| Investments total | 1 199.37 | 924.00 | 1 522.41 | 1 371.77 | |
| Non-current loans receivable | 462.00 | 462.00 | |||
| Long term receivables total | 462.00 | 462.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.03 | ||||
| Current other receivables | 15.14 | 1.37 | 1.37 | ||
| Current deferred tax assets | 4.36 | 6.88 | 9.91 | 14.98 | 20.24 |
| Short term receivables total | 86.53 | 8.25 | 11.28 | 14.98 | 20.24 |
| Cash and bank deposits | 1 463.05 | 484.35 | 39.97 | 29.50 | |
| Cash and cash equivalents | 1 463.05 | 484.35 | 39.97 | 29.50 | |
| Balance sheet total (assets) | 1 747.90 | 1 933.31 | 1 419.63 | 1 577.36 | 1 421.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 52.51 | 58.90 | ||
| Other reserves | 1 174.37 | -58.90 | |||
| Retained earnings | - 140.32 | 1 119.55 | 1 215.88 | 1 264.82 | 1 095.22 |
| Profit of the financial year | 141.99 | 153.73 | 107.84 | - 169.60 | - 169.31 |
| Shareholders equity total | 1 281.65 | 1 375.79 | 1 373.72 | 1 145.22 | 975.91 |
| Non-current other liabilities | 419.60 | 369.60 | |||
| Non-current deferred tax liabilities | 233.33 | 233.33 | |||
| Non-current liabilities total | 419.60 | 369.60 | 233.33 | 233.33 | |
| Current loans from credit institutions | 46.20 | 110.17 | 116.67 | 116.67 | |
| Other non-interest bearing current liabilities | 0.45 | 77.74 | 45.91 | 82.14 | 95.61 |
| Current liabilities total | 46.65 | 187.91 | 45.91 | 198.81 | 212.28 |
| Balance sheet total (liabilities) | 1 747.90 | 1 933.31 | 1 419.63 | 1 577.36 | 1 421.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.