P Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41298545
Elkjærvej 110, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -8.48 | -9.75 | -11.02 | -16.25 |
| EBIT | -11.58 | -8.48 | -9.75 | -11.02 | -16.25 |
| Other financial income | 1.06 | 10.18 | 33.16 | 65.74 | 178.11 |
| Other financial expenses | -0.61 | -0.07 | -0.22 | -0.65 | -0.09 |
| Net income from associates (fin.) | 1 093.89 | 1 560.74 | 1 689.23 | 1 357.97 | 106.88 |
| Pre-tax profit | 1 082.76 | 1 562.37 | 1 712.41 | 1 412.03 | 268.64 |
| Income taxes | -3.08 | -11.90 | -35.60 | ||
| Net earnings | 1 082.76 | 1 562.37 | 1 709.33 | 1 400.13 | 233.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 725.74 | 6 696.50 | 6 885.73 | 6 743.70 | 5 900.57 |
| Investments total | 5 725.74 | 6 696.50 | 6 885.73 | 6 743.70 | 5 900.57 |
| Non-curr. owed by particip. interest comp. | 1 015.10 | 1 035.29 | 1 020.18 | ||
| Long term receivables total | 1 015.10 | 1 035.29 | 1 020.18 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 428.68 | 2 821.38 | |||
| Current other receivables | 143.70 | 626.29 | 1 002.87 | 615.21 | |
| Short term receivables total | 143.70 | 626.29 | 1 002.87 | 2 428.68 | 3 436.59 |
| Cash and bank deposits | 24.00 | 22.42 | 40.92 | 31.51 | 35.26 |
| Cash and cash equivalents | 24.00 | 22.42 | 40.92 | 31.51 | 35.26 |
| Balance sheet total (assets) | 5 893.44 | 7 345.21 | 8 944.62 | 10 239.18 | 10 392.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | 3 019.91 | 3 080.66 | 4 769.89 | 4 513.45 | 3 666.93 |
| Retained earnings | 1 640.17 | 2 549.18 | 2 422.33 | 4 159.29 | 6 162.74 |
| Profit of the financial year | 1 082.76 | 1 562.37 | 1 709.33 | 1 400.13 | 233.05 |
| Shareholders equity total | 5 893.44 | 7 345.21 | 8 941.54 | 10 227.27 | 10 342.52 |
| Non-current deferred tax liabilities | 11.90 | 35.60 | |||
| Non-current liabilities total | 11.90 | 35.60 | |||
| Current loans from credit institutions | 11.90 | ||||
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 0.00 | 2.59 | |||
| Current liabilities total | 3.08 | 0.00 | 14.49 | ||
| Balance sheet total (liabilities) | 5 893.44 | 7 345.21 | 8 944.62 | 10 239.18 | 10 392.61 |
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