Damsgaard Ohlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34731403
Ejsbølvej 50, 6100 Haderslev
mick@jkvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.74 | -3.74 | -4.38 | -4.38 | -4.38 |
EBIT | -3.74 | -3.74 | -4.38 | -4.38 | -4.38 |
Other financial income | 1.28 | ||||
Other financial expenses | -2.48 | -3.32 | -4.55 | ||
Net income from associates (fin.) | -20.59 | 53.55 | -12.82 | 28.33 | -30.71 |
Pre-tax profit | -24.33 | 49.80 | -19.68 | 21.46 | -38.34 |
Income taxes | 0.88 | -3.56 | |||
Net earnings | -24.33 | 49.80 | -19.68 | 22.33 | -41.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.88 | 41.96 | 29.14 | 57.49 | 26.79 |
Investments total | 0.88 | 41.96 | 29.14 | 57.49 | 26.79 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 18.50 | 18.50 | 18.50 | 18.50 | 19.78 |
Current deferred tax assets | 12.47 | 12.47 | 14.16 | 11.59 | |
Short term receivables total | 18.50 | 30.96 | 30.96 | 32.66 | 31.37 |
Balance sheet total (assets) | 19.38 | 72.92 | 60.10 | 90.15 | 58.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -90.28 | - 114.61 | -64.80 | -77.60 | -54.28 |
Profit of the financial year | -24.33 | 49.80 | -19.68 | 22.33 | -41.90 |
Shareholders equity total | -34.61 | 15.20 | -4.48 | 24.73 | -16.18 |
Non-current trade creditors | 4.38 | ||||
Non-current liabilities total | 4.38 | ||||
Current trade creditors | 7.49 | 11.24 | |||
Current owed to participating | 46.49 | 57.73 | 64.59 | 65.42 | 69.97 |
Other non-interest bearing current liabilities | -11.24 | ||||
Current liabilities total | 53.98 | 57.73 | 64.59 | 65.42 | 69.97 |
Balance sheet total (liabilities) | 19.38 | 72.92 | 60.10 | 90.15 | 58.16 |
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