A. Damsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40960740
Carl Nielsens Vej 79, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -5.00 | -5.22 | -5.38 | -4.00 |
| EBIT | -8.42 | -5.00 | -5.22 | -5.38 | -4.00 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -6.12 | -6.36 | -6.35 | -6.36 | -6.55 |
| Pre-tax profit | -14.54 | -11.36 | -11.57 | -11.73 | -10.53 |
| Net earnings | -14.54 | -11.36 | -11.57 | -11.73 | -10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 199.81 | 199.81 | 199.81 | 199.81 | 199.81 |
| Long term receivables total | 199.81 | 199.81 | 199.81 | 199.81 | 199.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.45 | 24.19 | 18.80 | 13.43 | 9.45 |
| Cash and cash equivalents | 35.45 | 24.19 | 18.80 | 13.43 | 9.45 |
| Balance sheet total (assets) | 235.26 | 224.00 | 218.60 | 213.24 | 209.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.54 | -25.90 | -37.47 | -49.20 | |
| Profit of the financial year | -14.54 | -11.36 | -11.57 | -11.73 | -10.53 |
| Shareholders equity total | 25.46 | 14.10 | 2.53 | -9.21 | -19.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 205.80 | 205.90 | 212.08 | 218.44 | 224.99 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 209.80 | 209.90 | 216.08 | 222.44 | 228.99 |
| Balance sheet total (liabilities) | 235.26 | 224.00 | 218.60 | 213.24 | 209.26 |
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