Peter Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38128531
Høgsholtvej 157, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.89 | -3.28 | -3.32 | -3.44 | |
| EBIT | -1.89 | -3.28 | -3.32 | -3.44 | |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -1.79 | -10.29 | -0.06 | -0.07 | -7.27 |
| Income from other inv. held as non-curr. assets | 649.25 | 655.61 | 1 796.18 | - 202.17 | |
| Net income from associates (fin.) | 637.10 | ||||
| Pre-tax profit | 645.57 | 645.32 | 1 792.87 | - 205.52 | 626.40 |
| Income taxes | 0.79 | 1.01 | 0.73 | 0.74 | 0.75 |
| Net earnings | 646.36 | 646.34 | 1 793.60 | - 204.78 | 627.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 405.21 | 7 200.22 | 8 994.40 | 8 794.23 | 9 431.33 |
| Investments total | 4 405.21 | 7 200.22 | 8 994.40 | 8 794.23 | 9 431.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.29 | 109.74 | 253.68 | 110.37 | 2 323.57 |
| Current deferred tax assets | 1.78 | 40.74 | 122.75 | ||
| Short term receivables total | 18.07 | 109.74 | 253.68 | 151.11 | 2 446.32 |
| Cash and bank deposits | 1.24 | 2.25 | 4.54 | 0.25 | 0.25 |
| Cash and cash equivalents | 1.24 | 2.25 | 4.54 | 0.25 | 0.25 |
| Balance sheet total (assets) | 4 424.52 | 7 312.21 | 9 252.63 | 8 945.59 | 11 877.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 2 228.67 | 2 886.28 | 4 680.46 | 4 480.29 | 5 117.39 |
| Retained earnings | 1 423.69 | 3 541.84 | 2 392.00 | 4 387.77 | 3 545.89 |
| Profit of the financial year | 646.36 | 646.34 | 1 793.60 | - 204.78 | 627.15 |
| Shareholders equity total | 4 398.72 | 7 184.46 | 8 976.06 | 8 773.28 | 9 400.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.89 | 3.28 | 3.28 | 3.38 | |
| Current owed to group member | 23.90 | 25.74 | 81.10 | 2 474.09 | |
| Short-term deferred tax liabilities | 101.99 | 192.19 | 169.03 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 25.79 | 127.75 | 276.57 | 172.31 | 2 477.47 |
| Balance sheet total (liabilities) | 4 424.52 | 7 312.21 | 9 252.63 | 8 945.59 | 11 877.90 |
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