Svend-Erik Damm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583181
Gørdingvej 64, Jernvedlund 6771 Gredstedbro
adm@design-mobler.dk
tel: 75441212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.75 | -3.75 | -4.75 |
| EBIT | -2.50 | -2.50 | -4.75 | -3.75 | -4.75 |
| Other financial income | 57.90 | 57.90 | 60.41 | 47.18 | 71.84 |
| Other financial expenses | -3.84 | -3.84 | -12.07 | -19.20 | |
| Net income from associates (fin.) | 575.42 | 575.42 | - 340.01 | 9.49 | 119.49 |
| Pre-tax profit | 626.97 | 626.97 | - 296.42 | 52.92 | 167.38 |
| Income taxes | -11.47 | -11.47 | -9.61 | -9.43 | |
| Net earnings | 615.51 | 615.51 | - 296.42 | 43.31 | 157.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 066.67 | 1 066.67 | 626.67 | 636.16 | 755.65 |
| Investments total | 1 066.67 | 1 066.67 | 626.67 | 636.16 | 755.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 851.55 | 2 851.55 | 3 368.49 | 3 362.79 | 3 219.75 |
| Current deferred tax assets | 282.28 | 282.28 | 68.00 | 140.00 | 150.00 |
| Short term receivables total | 3 133.82 | 3 133.82 | 3 436.49 | 3 502.79 | 3 369.75 |
| Cash and bank deposits | 100.32 | 100.32 | 63.76 | 60.04 | 250.55 |
| Cash and cash equivalents | 100.32 | 100.32 | 63.76 | 60.04 | 250.55 |
| Balance sheet total (assets) | 4 300.82 | 4 300.82 | 4 126.91 | 4 198.99 | 4 375.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 016.67 | 1 016.67 | 676.67 | 686.16 | 805.65 |
| Shares repurchased | 114.40 | 114.40 | |||
| Retained earnings | 2 258.36 | 2 258.36 | 3 213.87 | 2 907.95 | 2 831.77 |
| Profit of the financial year | 615.51 | 615.51 | - 296.42 | 43.31 | 157.96 |
| Shareholders equity total | 4 054.94 | 4 054.94 | 3 644.11 | 3 687.42 | 3 845.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 157.74 | 157.74 | 9.61 | 9.43 | |
| Other non-interest bearing current liabilities | 88.14 | 88.14 | 482.80 | 501.96 | 521.15 |
| Current liabilities total | 245.88 | 245.88 | 482.80 | 511.57 | 530.58 |
| Balance sheet total (liabilities) | 4 300.82 | 4 300.82 | 4 126.91 | 4 198.99 | 4 375.96 |
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