SUSANNE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35473114
Majsvangen 54, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -0.00 | -0.00 | -8.76 | |
EBIT | -0.00 | -0.00 | -0.00 | -8.76 | |
Other financial income | 0.01 | 0.01 | 0.02 | ||
Other financial expenses | -7.49 | -7.77 | -7.27 | -7.40 | -4.62 |
Net income from associates (fin.) | 19.13 | -64.57 | 12.81 | -24.87 | 357.85 |
Pre-tax profit | 11.64 | -72.33 | 5.55 | -32.27 | 344.48 |
Income taxes | 1.59 | 3.23 | 1.60 | 1.63 | 2.94 |
Net earnings | 13.22 | -69.09 | 7.15 | -30.64 | 347.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 458.05 | 193.48 | 206.29 | 181.43 | 539.28 |
Investments total | 458.05 | 193.48 | 206.29 | 181.43 | 539.28 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 103.65 | ||||
Current other receivables | 10.62 | 13.86 | 13.46 | 11.08 | 14.02 |
Short term receivables total | 10.62 | 13.86 | 13.46 | 11.08 | 117.67 |
Cash and bank deposits | 4.01 | ||||
Cash and cash equivalents | 4.01 | ||||
Balance sheet total (assets) | 468.67 | 207.34 | 223.77 | 192.50 | 656.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 378.05 | 113.48 | 126.29 | 101.42 | 459.28 |
Retained earnings | - 375.68 | -97.89 | - 179.79 | - 147.77 | - 536.27 |
Profit of the financial year | 13.22 | -69.09 | 7.15 | -30.64 | 347.42 |
Shareholders equity total | 95.59 | 26.50 | 33.65 | 3.01 | 350.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current owed to participating | 3.91 | 4.03 | 4.03 | 4.03 | 306.51 |
Current owed to group member | 369.14 | 176.82 | 186.09 | 185.47 | |
Other non-interest bearing current liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Current liabilities total | 373.08 | 180.85 | 190.12 | 189.50 | 306.52 |
Balance sheet total (liabilities) | 468.67 | 207.34 | 223.77 | 192.50 | 656.95 |
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