Damsgaard & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38675575
Dybdalen 6, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -83.04 | |||
| Gross profit | -5.00 | -83.04 | -30.00 | -21.12 | -28.20 |
| EBIT | -5.00 | -83.04 | -30.00 | -21.12 | -28.20 |
| Other financial income | 1.45 | 385.00 | 475.47 | 370.20 | |
| Other financial expenses | -5.47 | -18.79 | -7.00 | -2.00 | -27.68 |
| Reduction non-current investment assets | 1 449.54 | ||||
| Net income from associates (fin.) | 5 470.11 | ||||
| Pre-tax profit | -10.47 | 5 369.73 | 348.00 | 1 901.89 | 314.33 |
| Income taxes | -36.00 | -78.72 | -68.57 | ||
| Net earnings | -10.47 | 5 369.73 | 312.00 | 1 823.17 | 245.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.07 | ||||
| Investments total | 106.07 | ||||
| Non-current loans receivable | 1 920.16 | 1 920.00 | 548.44 | 548.44 | |
| Long term receivables total | 1 920.16 | 1 920.00 | 548.44 | 548.44 | |
| Inventories total | |||||
| Current other receivables | 52.57 | ||||
| Short term receivables total | 52.57 | ||||
| Other current investments | 4 333.08 | ||||
| Cash and bank deposits | 3 424.57 | 1 544.00 | 4 712.60 | 551.40 | |
| Cash and cash equivalents | 3 424.57 | 1 544.00 | 4 712.60 | 4 884.49 | |
| Balance sheet total (assets) | 106.07 | 5 397.31 | 3 464.00 | 5 261.05 | 5 432.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 286.00 | 119.90 | 120.00 | ||
| Other reserves | -2 286.00 | -58.90 | |||
| Retained earnings | -33.21 | -43.68 | 3 040.00 | 3 232.60 | 4 935.77 |
| Profit of the financial year | -10.47 | 5 369.73 | 312.00 | 1 823.17 | 245.75 |
| Shareholders equity total | 6.32 | 5 376.05 | 3 402.00 | 5 166.77 | 5 351.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.27 | |||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 94.63 | ||||
| Short-term deferred tax liabilities | 36.00 | 78.72 | 64.57 | ||
| Other non-interest bearing current liabilities | 10.99 | 11.00 | 0.56 | 1.83 | |
| Current liabilities total | 99.75 | 21.26 | 62.00 | 94.28 | 81.41 |
| Balance sheet total (liabilities) | 106.07 | 5 397.31 | 3 464.00 | 5 261.05 | 5 432.93 |
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