DAM SOLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36472057
Bredkær Tværvej 79 B, 8250 Egå
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 assets406.70
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 interests352.50
Investments total352.50
Non-current loans receivable472.50472.50806.70400.00
Non-current other receivables167.20455.20121.00121.00
Long term receivables total639.70927.70927.70521.00
Inventories total
Short term receivables total
Balance sheet total (assets)352.50639.70927.70927.70521.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
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 member302.50589.70877.70877.70877.70
Non-current liabilities total302.50589.70877.70877.70877.70
Current trade creditors4.384.384.384.384.38
Current owed to participating48.0863.3185.09108.73132.84
Current liabilities total52.4667.6889.47113.10137.21
Balance sheet total (liabilities)352.50639.70927.70927.70521.00
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