Damgaard & Hansen Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38143670
Laubsvej 50, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.64 | 49.30 | 42.23 | 35.34 | 42.48 |
| Total depreciation | - 100.14 | - 107.36 | - 109.35 | -85.35 | -39.44 |
| EBIT | -26.50 | -58.05 | -67.12 | -50.01 | 3.05 |
| Other financial income | 0.00 | 0.11 | |||
| Other financial expenses | -12.73 | -11.39 | -12.89 | -14.00 | -0.00 |
| Pre-tax profit | -39.23 | -69.44 | -80.01 | -64.01 | 3.16 |
| Income taxes | 8.44 | 15.28 | 17.59 | 14.08 | -0.69 |
| Net earnings | -30.79 | -54.16 | -62.42 | -49.93 | 2.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.39 | 235.58 | 178.09 | 117.00 | 374.71 |
| Tangible assets total | 261.39 | 235.58 | 178.09 | 117.00 | 374.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 27.55 | 30.05 | 23.75 | 36.25 |
| Current deferred tax assets | 16.58 | 31.86 | 49.45 | 63.53 | 3.44 |
| Short term receivables total | 26.08 | 59.41 | 79.50 | 87.28 | 39.69 |
| Cash and bank deposits | 9.66 | 10.85 | 5.34 | 5.30 | 7.04 |
| Cash and cash equivalents | 9.66 | 10.85 | 5.34 | 5.30 | 7.04 |
| Balance sheet total (assets) | 297.13 | 305.84 | 262.94 | 209.58 | 421.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 210.60 | ||||
| Retained earnings | -11.93 | -42.71 | -96.88 | - 159.29 | - 209.22 |
| Profit of the financial year | -30.79 | -54.16 | -62.42 | -49.93 | 2.46 |
| Shareholders equity total | 7.29 | -46.88 | - 109.30 | - 159.22 | 53.84 |
| Non-current owed to group member | 5.65 | 3.80 | 3.96 | ||
| Non-current liabilities total | 5.65 | 3.80 | 3.96 | ||
| Current owed to group member | 4.12 | 4.12 | |||
| Other non-interest bearing current liabilities | 284.20 | 344.41 | 363.83 | 361.69 | 363.48 |
| Accruals and deferred income | 4.50 | 4.45 | 3.00 | ||
| Current liabilities total | 284.20 | 348.91 | 368.28 | 368.81 | 367.60 |
| Balance sheet total (liabilities) | 297.13 | 305.84 | 262.94 | 209.58 | 421.43 |
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