DAMGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460822
Bollerupvej 17, 9240 Nibe
brrr@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.49 | -7.00 | -6.96 | -8.62 | -6.25 |
EBIT | -8.49 | -7.00 | -6.96 | -8.62 | -6.25 |
Other financial expenses | -0.99 | -1.45 | -1.68 | -1.63 | -2.62 |
Net income from associates (fin.) | 414.32 | - 645.34 | 211.05 | 1 500.22 | - 434.89 |
Pre-tax profit | 404.84 | - 653.78 | 202.41 | 1 489.97 | - 443.77 |
Net earnings | 404.84 | - 653.78 | 202.41 | 1 489.97 | - 443.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 176.80 | 531.46 | 742.51 | 2 242.74 | 1 807.84 |
Investments total | 1 176.80 | 531.46 | 742.51 | 2 242.74 | 1 807.84 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.74 | 2.38 | |||
Current other receivables | 3.51 | 3.51 | |||
Short term receivables total | 1.74 | 2.38 | 3.51 | 3.51 | |
Cash and bank deposits | 3.19 | ||||
Cash and cash equivalents | 3.19 | ||||
Balance sheet total (assets) | 1 178.54 | 533.84 | 745.70 | 2 246.25 | 1 811.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 962.50 | 962.50 | |||
Other reserves | 1 176.80 | 531.46 | 1 080.24 | 645.34 | |
Retained earnings | -1 476.40 | - 426.22 | 413.96 | - 463.86 | 1 461.01 |
Profit of the financial year | 404.84 | - 653.78 | 202.41 | 1 489.97 | - 443.77 |
Shareholders equity total | 1 117.75 | 463.96 | 666.37 | 2 156.35 | 1 712.58 |
Provisions | 0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
Current owed to participating | 74.33 | 84.90 | 92.53 | ||
Other non-interest bearing current liabilities | 55.80 | 64.88 | |||
Current liabilities total | 60.80 | 69.88 | 79.33 | 89.90 | 98.78 |
Balance sheet total (liabilities) | 1 178.54 | 533.84 | 745.70 | 2 246.25 | 1 811.36 |
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