ANPARTSSELSKABET DAMGAARD HOLDING HORSENS — Credit Rating and Financial Key Figures

CVR number: 32933106
Husoddebakken 23, 8700 Horsens
tel: 75658121

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.33-7.58-10.88-11.78-10.64
Gross profit-13.33-7.58-10.88-11.78-10.64
Employee benefit expenses-54.00- 120.00
EBIT-13.33-7.58-10.88-65.78- 130.64
Other financial income44.13242.7611.19523.04513.16
Other financial expenses-81.79-2.07- 440.23
Pre-tax profit-50.99233.11- 439.91457.26382.52
Income taxes-28.16-4.05-84.13
Net earnings-50.99204.95- 439.91453.22298.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.932.462.42
Short term receivables total0.932.462.42
Other current investments2 928.723 157.092 719.133 052.903 398.14
Cash and bank deposits332.54229.6684.44113.3315.86
Cash and cash equivalents3 261.263 386.752 803.573 166.233 413.99
Balance sheet total (assets)3 262.203 386.752 806.033 168.643 413.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.20117.80122.00135.00
Retained earnings3 116.762 951.573 038.722 476.812 795.03
Profit of the financial year-50.99204.95- 439.91453.22298.39
Shareholders equity total3 258.773 350.722 796.613 132.033 308.42
Non-current liabilities total
Current owed to participating3.439.42
Short-term deferred tax liabilities26.6016.66
Other non-interest bearing current liabilities-0.00-0.009.4236.6288.92
Current liabilities total3.4336.029.4236.62105.58
Balance sheet total (liabilities)3 262.203 386.752 806.033 168.643 413.99
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