KIM DAMGAARD MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25838149
Tofteagervej 12, 4690 Haslev
kim@haslevtrailer.dk
tel: 56316525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | 5.50 | 196.88 | 214.04 | 251.19 |
| Total depreciation | -3.73 | -9.03 | -66.16 | -66.16 | -66.34 |
| EBIT | -11.83 | -3.53 | 130.72 | 147.88 | 184.85 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -9.51 | -39.29 | - 141.97 | - 179.56 | - 185.12 |
| Pre-tax profit | 533.23 | 320.58 | 70.95 | 76.95 | 73.78 |
| Income taxes | 4.65 | 8.48 | -9.24 | -3.86 | -11.12 |
| Net earnings | 537.88 | 329.05 | 61.72 | 73.08 | 62.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 184.12 | 5 095.30 | 5 029.14 | 4 962.98 | 4 896.64 |
| Tangible assets total | 1 184.12 | 5 095.30 | 5 029.14 | 4 962.98 | 4 896.64 |
| Holdings in group member companies | 1 489.33 | 1 752.73 | 1 834.87 | 1 943.49 | 2 017.50 |
| Investments total | 1 489.33 | 1 752.73 | 1 834.87 | 1 943.49 | 2 017.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.04 | 9.34 | |||
| Current deferred tax assets | 4.34 | 44.28 | 44.78 | 48.83 | 35.30 |
| Short term receivables total | 6.38 | 53.62 | 44.78 | 48.83 | 35.30 |
| Cash and bank deposits | 1.39 | 4.65 | 2.55 | 4.07 | 8.54 |
| Cash and cash equivalents | 1.39 | 4.65 | 2.55 | 4.07 | 8.54 |
| Balance sheet total (assets) | 2 681.22 | 6 906.29 | 6 911.34 | 6 959.38 | 6 957.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 339.33 | 1 702.72 | 1 784.87 | 1 893.49 | 1 317.50 |
| Retained earnings | 334.07 | 508.55 | 755.45 | 708.54 | 1 357.63 |
| Profit of the financial year | 537.88 | 329.05 | 61.72 | 73.08 | 62.67 |
| Shareholders equity total | 2 336.27 | 2 665.32 | 2 727.04 | 2 800.12 | 2 862.79 |
| Non-current loans from credit institutions | 3 617.22 | 3 339.29 | 3 186.01 | 3 002.32 | |
| Non-current other liabilities | 37.41 | 37.41 | |||
| Non-current deferred tax liabilities | 67.41 | 67.41 | |||
| Non-current liabilities total | 3 654.62 | 3 376.70 | 3 253.42 | 3 069.73 | |
| Current loans from credit institutions | 164.04 | 222.59 | 187.91 | 185.80 | |
| Current owed to group member | 115.31 | 197.22 | 386.88 | 494.54 | 621.62 |
| Current other interest-bearing loans | 10.19 | ||||
| Other non-interest bearing current liabilities | 229.64 | 214.90 | 198.14 | 195.54 | 184.40 |
| Current liabilities total | 344.95 | 586.34 | 807.61 | 878.00 | 991.83 |
| Balance sheet total (liabilities) | 2 681.22 | 6 906.29 | 6 911.34 | 6 931.55 | 6 924.34 |
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