T. Damsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38982605
Odinsvej 44, 7000 Fredericia
tel: 53871070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.19 | -0.74 | -1.15 | -1.64 | |
EBIT | -1.19 | -0.74 | -1.15 | -1.64 | |
Other financial expenses | -0.05 | -0.07 | -0.09 | -0.08 | |
Net income from associates (fin.) | -6.29 | -1.78 | 157.31 | -35.44 | |
Pre-tax profit | -7.52 | -0.81 | -3.01 | 155.60 | -35.44 |
Net earnings | -7.52 | -0.81 | -3.01 | 155.60 | -35.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 99.22 | 40.00 | 38.22 | 195.54 | 160.10 |
Investments total | 99.22 | 40.00 | 38.22 | 195.54 | 160.10 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 59.23 | 59.23 | 58.48 | 57.55 | |
Short term receivables total | 59.23 | 59.23 | 58.48 | 57.55 | |
Balance sheet total (assets) | 99.22 | 99.22 | 97.45 | 254.01 | 217.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 99.22 | 155.54 | 120.10 | ||
Retained earnings | -2.31 | 49.39 | 48.59 | - 109.96 | 81.08 |
Profit of the financial year | -7.52 | -0.81 | -3.01 | 155.60 | -35.44 |
Shareholders equity total | 89.39 | 88.59 | 85.58 | 241.18 | 205.74 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.64 | 0.48 | 0.75 | 0.93 | |
Current owed to participating | 9.19 | 10.16 | 11.12 | 11.91 | 11.91 |
Current liabilities total | 9.83 | 10.64 | 11.87 | 12.84 | 11.91 |
Balance sheet total (liabilities) | 99.22 | 99.22 | 97.45 | 254.01 | 217.65 |
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