S. Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38369784
I.P. Jacobsens Vej 23, 8230 Åbyhøj
soren@mibpakhusene.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -3.75 | -5.41 | -3.75 | -5.00 |
| EBIT | -4.63 | -3.75 | -5.41 | -3.75 | -5.00 |
| Other financial income | 30.00 | ||||
| Other financial expenses | -1.67 | -4.67 | -31.90 | -39.13 | -40.43 |
| Income from other inv. held as non-curr. assets | 8.85 | 12.69 | 119.90 | ||
| Pre-tax profit | 2.56 | 4.27 | 82.59 | -42.88 | -15.43 |
| Net earnings | 2.56 | 4.27 | 82.59 | -42.88 | -15.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 120.00 | 120.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 8.10 | ||||
| Short term receivables total | 8.10 | ||||
| Cash and bank deposits | 4.50 | 1.87 | |||
| Cash and cash equivalents | 4.50 | 1.87 | |||
| Balance sheet total (assets) | 124.50 | 121.87 | 1 000.00 | 1 000.00 | 1 008.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 40.00 |
| Other reserves | 3.08 | 37.50 | 37.50 | ||
| Retained earnings | -3.75 | -4.27 | -34.42 | 48.17 | 5.28 |
| Profit of the financial year | 2.56 | 4.27 | 82.59 | -42.88 | -15.43 |
| Shareholders equity total | 1.31 | 5.58 | 88.17 | 45.28 | 29.85 |
| Provisions | -45.00 | ||||
| Non-current other liabilities | 45.00 | 440.00 | 435.60 | 434.69 | |
| Non-current liabilities total | 45.00 | 440.00 | 435.60 | 434.69 | |
| Current loans from credit institutions | 31.15 | 351.05 | 389.82 | 404.17 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 88.29 | 112.54 | 117.04 | 125.55 | 135.65 |
| Current liabilities total | 123.19 | 116.29 | 471.83 | 519.12 | 543.56 |
| Balance sheet total (liabilities) | 124.50 | 121.87 | 1 000.00 | 1 000.00 | 1 008.10 |
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