DAM SOLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36472057
Bredkær Tværvej 79 B, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Other financial expenses | -6.85 | -10.85 | -17.41 | -19.26 | -19.74 |
Reduction non-current investment assets | 406.70 | ||||
Pre-tax profit | -11.22 | -15.22 | -21.78 | -23.64 | - 430.81 |
Net earnings | -11.22 | -15.22 | -21.78 | -23.64 | - 430.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 352.50 | ||||
Investments total | 352.50 | ||||
Non-current loans receivable | 472.50 | 472.50 | 806.70 | 400.00 | |
Non-current other receivables | 167.20 | 455.20 | 121.00 | 121.00 | |
Long term receivables total | 639.70 | 927.70 | 927.70 | 521.00 | |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 352.50 | 639.70 | 927.70 | 927.70 | 521.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -41.24 | -52.46 | -67.68 | -89.47 | - 113.10 |
Profit of the financial year | -11.22 | -15.22 | -21.78 | -23.64 | - 430.81 |
Shareholders equity total | -2.46 | -17.68 | -39.47 | -63.10 | - 493.91 |
Non-current owed to group member | 302.50 | 589.70 | 877.70 | 877.70 | 877.70 |
Non-current liabilities total | 302.50 | 589.70 | 877.70 | 877.70 | 877.70 |
Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Current owed to participating | 48.08 | 63.31 | 85.09 | 108.73 | 132.84 |
Current liabilities total | 52.46 | 67.68 | 89.47 | 113.10 | 137.21 |
Balance sheet total (liabilities) | 352.50 | 639.70 | 927.70 | 927.70 | 521.00 |
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