CARSTEN DAMGAARD HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30364988
Årupparken 20, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.02 | -47.55 | -57.88 | -58.93 | -72.33 |
| EBIT | -40.02 | -47.55 | -57.88 | -58.93 | -72.33 |
| Other financial income | 382.68 | 894.61 | 304.25 | 707.23 | 824.14 |
| Other financial expenses | - 103.98 | -9.82 | -1 490.70 | -0.17 | -20.78 |
| Net income from associates (fin.) | 1 352.45 | 1 636.96 | 1 298.37 | 1 624.72 | 1 269.58 |
| Pre-tax profit | 1 591.14 | 2 474.20 | 54.03 | 2 272.85 | 2 000.61 |
| Income taxes | -52.97 | - 184.36 | 269.83 | - 142.36 | - 165.35 |
| Net earnings | 1 538.16 | 2 289.84 | 323.86 | 2 130.49 | 1 835.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 962.52 | 2 099.48 | 1 597.85 | 1 822.57 | 1 492.15 |
| Investments total | 1 962.52 | 2 099.48 | 1 597.85 | 1 822.57 | 1 492.15 |
| Non-current loans receivable | 6 614.93 | 7 443.89 | 6 665.02 | 7 178.78 | 9 762.20 |
| Long term receivables total | 6 614.93 | 7 443.89 | 6 665.02 | 7 178.78 | 9 762.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.34 | 790.65 | 335.56 | 824.02 | |
| Current deferred tax assets | 387.81 | 77.43 | 605.76 | 209.27 | 156.44 |
| Short term receivables total | 752.15 | 868.09 | 605.76 | 544.82 | 980.46 |
| Cash and bank deposits | 132.04 | 1 047.95 | 2 611.42 | 3 566.28 | 2 416.01 |
| Cash and cash equivalents | 132.04 | 1 047.95 | 2 611.42 | 3 566.28 | 2 416.01 |
| Balance sheet total (assets) | 9 461.64 | 11 459.40 | 11 480.05 | 13 112.45 | 14 650.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 300.00 | 1 200.00 |
| Other reserves | 332.52 | 169.48 | 67.85 | 97.57 | 67.15 |
| Retained earnings | 7 155.74 | 8 556.94 | 10 448.42 | 10 442.56 | 11 403.47 |
| Profit of the financial year | 1 538.16 | 2 289.84 | 323.86 | 2 130.49 | 1 835.26 |
| Shareholders equity total | 9 451.42 | 11 441.27 | 11 465.13 | 13 095.62 | 14 630.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.76 | 0.77 | 0.09 | ||
| Current trade creditors | 10.22 | 15.37 | 14.92 | 16.06 | 19.85 |
| Current liabilities total | 10.22 | 18.13 | 14.92 | 16.83 | 19.94 |
| Balance sheet total (liabilities) | 9 461.64 | 11 459.40 | 11 480.05 | 13 112.45 | 14 650.82 |
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