Damtoft Kjærgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41354534
Wilkensvej 26 B, 2000 Frederiksberg
maria@ratio.studio
tel: 21222279
www.ratio.studio
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -3.44 | -7.50 | -1.44 | 16.42 |
| Total depreciation | -24.27 | ||||
| EBIT | -0.03 | -3.44 | -7.50 | -25.72 | 16.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.19 | -0.14 | -0.03 | ||
| Net income from associates (fin.) | 52.10 | -65.43 | |||
| Pre-tax profit | -0.01 | 48.66 | -73.13 | -25.86 | 16.39 |
| Income taxes | 0.76 | -0.02 | -0.64 | 1.73 | |
| Net earnings | -0.01 | 49.42 | -73.15 | -26.50 | 18.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 65.43 | ||||
| Investments total | 40.00 | 65.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.76 | 22.27 | 24.27 | 19.45 | |
| Current other receivables | 26.67 | ||||
| Short term receivables total | 27.43 | 22.27 | 24.27 | 19.45 | |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.01 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.01 | |
| Balance sheet total (assets) | 40.02 | 92.88 | 22.29 | 24.29 | 19.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 52.10 | ||||
| Retained earnings | -52.11 | 42.75 | -30.40 | -56.90 | |
| Profit of the financial year | -0.01 | 49.42 | -73.15 | -26.50 | 18.13 |
| Shareholders equity total | 39.99 | 89.42 | 9.60 | -16.90 | 1.23 |
| Provisions | 24.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 3.47 | 3.44 | 4.34 | ||
| Current owed to group member | 0.03 | ||||
| Other non-interest bearing current liabilities | 10.19 | 10.98 | 10.98 | ||
| Current liabilities total | 0.03 | 3.47 | 12.70 | 16.91 | 18.22 |
| Balance sheet total (liabilities) | 40.02 | 92.88 | 22.29 | 24.29 | 19.45 |
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