DAMGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21375705
Vroldvej 192, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.25 | -6.25 | -12.50 |
| Net income from associates | 12 004.00 | 26 880.00 | |||
| EBIT | 11 998.00 | 26 874.00 | -6.25 | -6.25 | -12.50 |
| Other financial income | 8.76 | 42.45 | 167.07 | ||
| Other financial expenses | -54.00 | -62.00 | - 103.08 | - 121.46 | - 309.42 |
| Net income from associates (fin.) | 6 739.32 | 3 538.05 | 1 624.91 | ||
| Pre-tax profit | 11 944.00 | 26 812.00 | 6 638.75 | 3 452.79 | 1 470.07 |
| Income taxes | 1.00 | 1.00 | 1.23 | 3.58 | 6.69 |
| Net earnings | 11 945.00 | 26 813.00 | 6 639.98 | 3 456.37 | 1 476.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 736.00 | 98 503.00 | 105 127.66 | 108 395.71 | 110 020.62 |
| Investments total | 71 736.00 | 98 503.00 | 105 127.66 | 108 395.71 | 110 020.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.00 | 245.00 | 538.34 | 958.01 | 2 389.95 |
| Current other receivables | 1 596.00 | 2 210.00 | |||
| Current deferred tax assets | 1 568.88 | 1 619.18 | 3 302.09 | ||
| Short term receivables total | 1 707.00 | 2 455.00 | 2 107.22 | 2 577.19 | 5 692.04 |
| Balance sheet total (assets) | 73 443.00 | 100 958.00 | 107 234.88 | 110 972.90 | 115 712.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 2 000.00 |
| Other reserves | 54 330.00 | 81 096.00 | 87 564.40 | 91 102.45 | 92 727.35 |
| Retained earnings | 5 171.00 | -9 764.00 | 10 461.70 | 13 441.63 | 13 273.10 |
| Profit of the financial year | 11 945.00 | 26 813.00 | 6 639.98 | 3 456.37 | 1 476.76 |
| Shareholders equity total | 71 684.00 | 98 383.00 | 104 908.88 | 108 247.45 | 109 602.21 |
| Non-current other liabilities | 173.00 | ||||
| Non-current liabilities total | 173.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 159.00 | ||||
| Current owed to group member | 278.00 | 753.35 | 1 104.85 | 2 810.05 | |
| Short-term deferred tax liabilities | 1 567.65 | 1 615.60 | 3 295.40 | ||
| Other non-interest bearing current liabilities | 1 422.00 | 2 292.00 | |||
| Current liabilities total | 1 586.00 | 2 575.00 | 2 326.00 | 2 725.45 | 6 110.45 |
| Balance sheet total (liabilities) | 73 443.00 | 100 958.00 | 107 234.88 | 110 972.90 | 115 712.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.