PETER DAMKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591708
Banegraven 16, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.00 | -10.00 | -10.50 |
| EBIT | -6.25 | -6.25 | -7.00 | -10.00 | -10.50 |
| Other financial income | 30.67 | 30.83 | 12.00 | 36.00 | 31.17 |
| Other financial expenses | -0.40 | -0.34 | -0.88 | ||
| Reduction non-current investment assets | 73.00 | - 171.39 | |||
| Net income from associates (fin.) | - 344.13 | ||||
| Pre-tax profit | 24.01 | - 319.89 | 5.00 | 99.00 | - 151.59 |
| Income taxes | -5.35 | -5.41 | -1.00 | -5.00 | -4.55 |
| Net earnings | 18.66 | - 325.30 | 4.00 | 94.00 | - 156.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.00 | 651.00 | 651.00 | 651.00 | 590.08 |
| Investments total | 611.00 | 651.00 | 651.00 | 651.00 | 590.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.10 | 237.53 | 244.00 | 354.00 | 258.17 |
| Current deferred tax assets | 8.50 | 6.59 | 11.00 | ||
| Short term receivables total | 615.60 | 244.12 | 255.00 | 354.00 | 258.17 |
| Cash and bank deposits | 55.57 | 6.45 | |||
| Cash and cash equivalents | 55.57 | 6.45 | |||
| Balance sheet total (assets) | 1 282.17 | 901.57 | 906.00 | 1 005.00 | 848.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 078.21 | 1 096.87 | 772.00 | 776.00 | 869.60 |
| Profit of the financial year | 18.66 | - 325.30 | 4.00 | 94.00 | - 156.14 |
| Shareholders equity total | 1 277.17 | 896.57 | 901.00 | 995.00 | 838.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.00 | 4.55 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.00 | 9.80 |
| Balance sheet total (liabilities) | 1 282.17 | 901.57 | 906.00 | 1 005.00 | 848.25 |
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