KIM DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497973
Valbo Alle 16, 2665 Vallensbæk Strand
miracon.dk@gmail.com
tel: 42441962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.86 | 0.01 | |||
| Gross profit | 1.70 | -1.32 | -1.98 | -0.12 | -0.04 |
| Costs of management | -2.16 | -1.32 | -1.99 | -0.12 | -0.04 |
| Wages and salaries | - 105.64 | - 108.30 | |||
| Social security expenses | -0.86 | ||||
| EBIT | 1.70 | -1.32 | - 108.49 | -0.12 | - 108.34 |
| Other financial income | 18.25 | 206.67 | 239.61 | - 172.07 | 204.47 |
| Other financial expenses | -0.54 | -0.16 | -0.39 | -0.03 | 0.07 |
| Pre-tax profit | 19.41 | 205.19 | 130.72 | - 172.22 | 96.21 |
| Income taxes | -0.66 | -43.64 | -28.31 | 37.58 | -58.77 |
| Net earnings | 18.75 | 161.55 | 102.41 | - 134.64 | 37.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.86 | 125.00 | |||
| Investments total | 128.86 | 125.00 | |||
| Non-current loans receivable | 1 062.89 | 1 414.53 | 1 189.22 | 1 272.25 | |
| Long term receivables total | 1 062.89 | 1 414.53 | 1 189.22 | 1 272.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.74 | 1.09 | |||
| Current other receivables | 1 007.70 | ||||
| Current deferred tax assets | 6.46 | 52.04 | 57.31 | ||
| Short term receivables total | 1 043.90 | 1.09 | 52.04 | 57.31 | |
| Cash and bank deposits | 637.82 | 618.58 | 299.37 | 270.38 | 228.85 |
| Cash and cash equivalents | 637.82 | 618.58 | 299.37 | 270.38 | 228.85 |
| Balance sheet total (assets) | 1 810.58 | 1 807.57 | 1 765.94 | 1 516.91 | 1 501.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | |
| Retained earnings | 1 556.24 | 1 461.98 | 1 509.13 | 1 552.64 | 1 418.01 |
| Profit of the financial year | 18.75 | 161.55 | 102.41 | - 134.64 | 37.44 |
| Shareholders equity total | 1 810.58 | 1 776.53 | 1 765.94 | 1 516.91 | 1 495.44 |
| Non-current deferred tax liabilities | 5.66 | ||||
| Non-current liabilities total | 5.66 | ||||
| Short-term deferred tax liabilities | 31.04 | ||||
| Current liabilities total | 31.04 | ||||
| Balance sheet total (liabilities) | 1 810.58 | 1 807.57 | 1 765.94 | 1 516.91 | 1 501.10 |
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