J. DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26312841
Flintebjerg 16, Osted 4320 Lejre
jesperldamgaard@gmail.com
tel: 40376500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 320.00 | - 668.00 | - 204.37 | - 116.08 |
| Costs of management | - 350.00 | - 320.00 | - 200.00 | ||
| Employee benefit expenses | - 410.00 | - 360.00 | |||
| Total depreciation | -33.33 | -33.33 | |||
| EBIT | - 461.00 | - 640.00 | 468.00 | - 647.71 | - 509.41 |
| Other financial income | 1 574.00 | 81.00 | 183.00 | 95.29 | 83.01 |
| Other financial expenses | -1 283.00 | - 183.00 | -48.00 | -36.72 | -13.46 |
| Net income from associates (fin.) | - 224.00 | - 127.00 | - 134.00 | - 204.81 | - 145.01 |
| Pre-tax profit | - 394.00 | - 869.00 | 469.00 | - 793.94 | - 584.87 |
| Net earnings | - 394.00 | - 869.00 | 469.00 | - 793.94 | - 584.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 087.00 | 1 087.00 | |||
| Machinery and equipment | 216.67 | 183.33 | |||
| Tangible assets total | 1 087.00 | 1 087.00 | 216.67 | 183.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.00 | 242.00 | 484.00 | 392.30 | 383.15 |
| Current other receivables | 20.00 | 32.00 | 43.00 | 43.39 | 43.39 |
| Current deferred tax assets | 1.00 | 0.62 | 1.62 | ||
| Short term receivables total | 265.00 | 275.00 | 527.00 | 436.32 | 428.16 |
| Other current investments | 1 116.00 | 139.00 | 326.00 | 489.83 | 36.83 |
| Cash and bank deposits | 22.00 | 98.00 | 1 195.00 | 94.37 | 25.40 |
| Cash and cash equivalents | 1 138.00 | 237.00 | 1 521.00 | 584.20 | 62.23 |
| Balance sheet total (assets) | 2 490.00 | 1 599.00 | 2 048.00 | 1 237.19 | 673.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 688.00 | 2 294.00 | 1 425.00 | 1 893.52 | 1 099.58 |
| Profit of the financial year | - 394.00 | - 869.00 | 469.00 | - 793.94 | - 584.87 |
| Shareholders equity total | 2 419.00 | 1 550.00 | 2 019.00 | 1 224.58 | 639.70 |
| Non-current other liabilities | 71.00 | 32.00 | |||
| Non-current liabilities total | 71.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 71.00 | 17.00 | 29.00 | 12.62 | 34.02 |
| Current liabilities total | 71.00 | 17.00 | 29.00 | 12.62 | 34.02 |
| Balance sheet total (liabilities) | 2 561.00 | 1 599.00 | 2 048.00 | 1 237.19 | 673.72 |
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