J. Daugaard HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39277778
Skolevangen 14, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.63 | -2.75 | -4.00 | -4.10 |
| EBIT | -2.75 | -2.63 | -2.75 | -4.00 | -4.10 |
| Other financial income | 0.02 | 0.73 | |||
| Other financial expenses | -0.12 | -0.15 | -0.12 | -0.01 | -5.11 |
| Net income from associates (fin.) | 125.00 | 150.00 | 150.00 | 150.00 | |
| Pre-tax profit | -2.87 | 122.22 | 147.13 | 146.01 | 141.53 |
| Income taxes | 0.63 | 0.62 | 0.63 | 0.87 | -5.40 |
| Net earnings | -2.24 | 122.84 | 147.76 | 146.88 | 136.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.25 | 264.50 | 281.00 | ||
| Current deferred tax assets | 3.28 | 3.90 | 4.53 | 5.40 | 0.06 |
| Short term receivables total | 3.28 | 121.15 | 269.03 | 5.40 | 281.06 |
| Other current investments | 24.46 | ||||
| Cash and bank deposits | 17.96 | 17.81 | 17.69 | 432.20 | 268.20 |
| Cash and cash equivalents | 17.96 | 17.81 | 17.69 | 432.20 | 292.67 |
| Balance sheet total (assets) | 46.24 | 163.96 | 311.72 | 462.60 | 598.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.40 | -11.63 | 111.21 | 258.97 | 405.85 |
| Profit of the financial year | -2.24 | 122.84 | 147.76 | 146.88 | 136.12 |
| Shareholders equity total | 38.37 | 161.21 | 308.97 | 455.85 | 591.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | |||
| Current owed to participating | 5.13 | ||||
| Other non-interest bearing current liabilities | 2.75 | 6.75 | 6.75 | ||
| Current liabilities total | 7.88 | 2.75 | 2.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 46.24 | 163.96 | 311.72 | 462.60 | 598.72 |
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