DAMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383778
Johannes Ewalds Vej 9, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.84 | ||||
| Gross profit | -20.84 | -25.35 | -45.20 | -69.60 | -61.22 |
| EBIT | -20.84 | -25.35 | -45.20 | -69.60 | -61.22 |
| Other financial income | 846.84 | 143.16 | 979.44 | 82.03 | 636.10 |
| Other financial expenses | -23.43 | -7.27 | -1.03 | -1 113.18 | -5.11 |
| Pre-tax profit | 802.56 | 110.53 | 933.22 | -1 100.75 | 569.76 |
| Income taxes | - 176.56 | -33.45 | - 205.12 | 226.36 | - 117.35 |
| Net earnings | 626.00 | 77.09 | 728.09 | - 874.40 | 452.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 242.17 | 116.82 | |||
| Long term receivables total | 242.17 | 116.82 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.16 | 17.88 | 44.37 | ||
| Short term receivables total | 2.16 | 17.88 | 44.37 | ||
| Other current investments | 5 787.52 | 5 726.67 | 6 587.27 | 5 282.52 | 5 671.01 |
| Cash and bank deposits | 74.37 | 64.28 | 124.04 | 31.33 | 37.87 |
| Cash and cash equivalents | 5 861.89 | 5 790.95 | 6 711.31 | 5 313.86 | 5 708.88 |
| Balance sheet total (assets) | 5 861.89 | 5 793.11 | 6 711.31 | 5 573.91 | 5 870.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 4 693.86 | 4 693.86 | 4 693.86 | 4 693.86 | 4 693.86 |
| Retained earnings | 178.92 | 804.92 | 882.00 | 1 495.70 | 621.30 |
| Profit of the financial year | 626.00 | 77.09 | 728.09 | - 874.40 | 452.41 |
| Shareholders equity total | 5 689.38 | 5 655.86 | 6 383.95 | 5 395.16 | 5 847.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.27 | 170.10 | |||
| Other non-interest bearing current liabilities | 111.25 | 137.25 | 157.25 | 178.75 | 22.50 |
| Current liabilities total | 172.52 | 137.25 | 327.35 | 178.75 | 22.50 |
| Balance sheet total (liabilities) | 5 861.89 | 5 793.11 | 6 711.31 | 5 573.91 | 5 870.07 |
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