C. DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31942594
Sandagervej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.16 | -34.08 | - 171.64 | - 492.04 | - 410.99 |
| Employee benefit expenses | - 235.58 | - 220.40 | - 183.55 | - 225.58 | - 198.00 |
| EBIT | - 256.73 | - 254.48 | - 355.19 | - 717.61 | - 608.99 |
| Other financial income | 499.91 | 508.00 | 528.54 | 643.89 | 1 577.15 |
| Other financial expenses | -2 009.80 | -1 486.70 | -1 277.05 | -1 200.57 | -2 186.12 |
| Net income from associates (fin.) | 20 554.48 | 48 738.93 | 18 554.64 | 36 783.99 | -36 865.19 |
| Pre-tax profit | 18 787.85 | 47 505.75 | 17 450.94 | 35 509.69 | -38 083.15 |
| Income taxes | 395.68 | 271.29 | 242.32 | 280.22 | 252.09 |
| Net earnings | 19 183.53 | 47 777.03 | 17 693.26 | 35 789.91 | -37 831.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334 224.37 | 362 701.51 | 371 756.15 | 397 195.89 | 362 970.12 |
| Investments total | 334 224.37 | 362 701.51 | 371 756.15 | 397 195.89 | 362 970.12 |
| Non-current other receivables | 2 323.00 | 1 352.54 | 5 669.13 | 3 485.11 | |
| Long term receivables total | 2 323.00 | 1 352.54 | 5 669.13 | 3 485.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.06 | 22 372.07 | 78 298.49 | 69 319.40 | |
| Current other receivables | 24 839.07 | 26 515.83 | 4 976.17 | 7 892.59 | 1 224.70 |
| Current deferred tax assets | 976.81 | 1 055.45 | 1 119.49 | 1 641.63 | 2 270.22 |
| Short term receivables total | 26 332.94 | 27 571.27 | 28 467.74 | 87 832.71 | 72 814.32 |
| Cash and bank deposits | 206.30 | 7 503.11 | 132.65 | 1 044.08 | 112.14 |
| Cash and cash equivalents | 206.30 | 7 503.11 | 132.65 | 1 044.08 | 112.14 |
| Balance sheet total (assets) | 360 763.62 | 400 098.89 | 401 709.07 | 491 741.82 | 439 381.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 172 918.61 | 212 457.96 | 221 512.60 | 272 333.72 | 238 107.95 |
| Retained earnings | 85 513.10 | 65 157.28 | 103 879.68 | 70 751.81 | 140 767.50 |
| Profit of the financial year | 19 183.53 | 47 777.03 | 17 693.26 | 35 789.91 | -37 831.06 |
| Shareholders equity total | 277 740.24 | 325 517.28 | 343 210.53 | 379 000.45 | 341 169.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 82 951.48 | 74 520.46 | 58 479.34 | 112 721.49 | 98 190.49 |
| Other non-interest bearing current liabilities | 71.89 | 61.15 | 19.19 | 19.89 | 21.81 |
| Current liabilities total | 83 023.37 | 74 581.61 | 58 498.53 | 112 741.37 | 98 212.30 |
| Balance sheet total (liabilities) | 360 763.62 | 400 098.89 | 401 709.07 | 491 741.82 | 439 381.68 |
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