RASMUS DAMSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262739
Benediktesvej 34, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.98 | -33.15 | -34.71 | -36.04 | -10.96 |
| EBIT | -31.98 | -33.15 | -34.71 | -36.04 | -10.96 |
| Other financial income | 260.49 | 208.38 | 129.79 | 122.05 | 164.01 |
| Other financial expenses | -2.44 | -1.73 | -2.33 | - 721.02 | |
| Pre-tax profit | 226.07 | 173.50 | 92.74 | - 635.01 | 153.06 |
| Income taxes | -49.19 | -38.48 | -20.35 | 1.86 | 25.57 |
| Net earnings | 176.88 | 135.02 | 72.39 | - 633.15 | 178.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.27 | 1 249.27 | 1 249.27 | 1 249.27 | 1 249.27 |
| Investments total | 1 249.27 | 1 249.27 | 1 249.27 | 1 249.27 | 1 249.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 221.22 | 1 046.25 | 863.28 | 745.16 | 745.16 |
| Current other receivables | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Current deferred tax assets | 8.45 | 38.09 | 52.88 | ||
| Short term receivables total | 1 224.55 | 1 049.59 | 875.06 | 786.57 | 801.36 |
| Other current investments | 4 175.66 | 4 351.51 | 4 430.81 | 3 841.24 | |
| Cash and bank deposits | 27.95 | 43.71 | 82.81 | 3 854.56 | 59.35 |
| Cash and cash equivalents | 4 203.61 | 4 395.22 | 4 513.62 | 3 854.56 | 3 900.59 |
| Balance sheet total (assets) | 6 677.44 | 6 694.08 | 6 637.95 | 5 890.40 | 5 951.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 235.40 | 6 299.29 | 6 319.91 | 6 274.50 | 5 519.35 |
| Profit of the financial year | 176.88 | 135.02 | 72.39 | - 633.15 | 178.63 |
| Shareholders equity total | 6 647.89 | 6 672.31 | 6 631.70 | 5 884.15 | 5 944.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 23.30 | 15.52 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 29.55 | 21.77 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 6 677.44 | 6 694.08 | 6 637.95 | 5 890.40 | 5 951.23 |
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