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DAMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383778
Johannes Ewalds Vej 9, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.20 | -69.60 | -61.22 | -54.62 | -66.46 |
| EBIT | -45.20 | -69.60 | -61.22 | -54.62 | -66.46 |
| Other financial income | 979.44 | 82.03 | 636.10 | 561.53 | 312.66 |
| Other financial expenses | -1.03 | -1 113.18 | -5.11 | -5.50 | -0.01 |
| Reduction non-current investment assets | - 471.01 | ||||
| Pre-tax profit | 933.22 | -1 100.75 | 569.76 | 501.41 | - 224.82 |
| Income taxes | - 205.12 | 226.36 | - 117.35 | - 111.13 | -52.98 |
| Net earnings | 728.09 | - 874.40 | 452.41 | 390.27 | - 277.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 242.17 | 116.82 | 6.51 | ||
| Long term receivables total | 242.17 | 116.82 | 6.51 | ||
| Inventories total | |||||
| Current deferred tax assets | 17.88 | 44.37 | 27.32 | ||
| Short term receivables total | 17.88 | 44.37 | 27.32 | ||
| Other current investments | 6 587.27 | 5 282.52 | 5 671.01 | 6 102.48 | 5 879.79 |
| Cash and bank deposits | 124.04 | 31.33 | 37.87 | 149.03 | 38.03 |
| Cash and cash equivalents | 6 711.31 | 5 313.86 | 5 708.88 | 6 251.51 | 5 917.82 |
| Balance sheet total (assets) | 6 711.31 | 5 573.91 | 5 870.07 | 6 285.34 | 5 917.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 4 693.86 | 4 693.86 | 4 693.86 | 4 693.86 | 4 693.86 |
| Retained earnings | 882.00 | 1 495.70 | 621.30 | 938.71 | 1 170.18 |
| Profit of the financial year | 728.09 | - 874.40 | 452.41 | 390.27 | - 277.80 |
| Shareholders equity total | 6 383.95 | 5 395.16 | 5 847.57 | 6 237.84 | 5 825.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.10 | 20.28 | |||
| Other non-interest bearing current liabilities | 157.25 | 178.75 | 22.50 | 47.50 | 72.50 |
| Current liabilities total | 327.35 | 178.75 | 22.50 | 47.50 | 92.78 |
| Balance sheet total (liabilities) | 6 711.31 | 5 573.91 | 5 870.07 | 6 285.34 | 5 917.82 |
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