DAMGAARD LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33577958
Anne Cathrines Have 8, 8700 Horsens
tel: 40622502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -11.57 | -14.33 | -9.97 | -14.83 |
| EBIT | -6.64 | -11.57 | -14.33 | -9.97 | -14.83 |
| Other financial income | 5.71 | 1.28 | 3.02 | ||
| Other financial expenses | -4.68 | -10.70 | - 228.77 | -1.80 | -16.21 |
| Income from other inv. held as non-curr. assets | 164.56 | 201.87 | 11.38 | 160.38 | 625.17 |
| Net income from associates (fin.) | 320.60 | 376.28 | 301.83 | 225.74 | 286.42 |
| Pre-tax profit | 473.83 | 561.59 | 70.10 | 375.62 | 883.57 |
| Income taxes | -36.01 | -43.17 | 50.76 | -33.05 | - 131.95 |
| Net earnings | 437.82 | 518.42 | 120.87 | 342.57 | 751.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.28 | 426.56 | 352.39 | 278.12 | 339.54 |
| Investments total | 371.28 | 426.56 | 352.39 | 278.12 | 339.54 |
| Non-current loans receivable | 1 490.66 | 1 725.89 | 1 625.11 | 1 783.02 | 2 785.47 |
| Long term receivables total | 1 490.66 | 1 725.89 | 1 625.11 | 1 783.02 | 2 785.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.53 | ||||
| Current other receivables | 7.38 | ||||
| Current deferred tax assets | 17.72 | ||||
| Short term receivables total | 17.72 | 87.91 | |||
| Cash and bank deposits | 4.69 | 154.87 | 111.86 | 199.68 | 28.81 |
| Cash and cash equivalents | 4.69 | 154.87 | 111.86 | 199.68 | 28.81 |
| Balance sheet total (assets) | 1 866.63 | 2 307.31 | 2 107.08 | 2 348.73 | 3 153.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 321.28 | 376.56 | 302.39 | 3.12 | 3.54 |
| Retained earnings | 687.01 | 969.55 | 1 462.14 | 1 760.27 | 1 967.42 |
| Profit of the financial year | 437.82 | 518.42 | 120.87 | 342.57 | 751.61 |
| Shareholders equity total | 1 626.11 | 2 044.53 | 2 065.39 | 2 307.96 | 2 937.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 145.20 | 150.06 | 33.69 | 93.51 | |
| Short-term deferred tax liabilities | 91.57 | 104.73 | 32.77 | 114.74 | |
| Current liabilities total | 240.52 | 262.79 | 41.69 | 40.77 | 216.25 |
| Balance sheet total (liabilities) | 1 866.63 | 2 307.31 | 2 107.08 | 2 348.73 | 3 153.82 |
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