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DAMGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21375705
Vroldvej 192, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.25 | -12.50 | -12.75 |
| Net income from associates | 26 880.00 | ||||
| EBIT | 26 874.00 | -6.25 | -6.25 | -12.50 | -12.75 |
| Other financial income | 8.76 | 42.45 | 167.07 | 148.13 | |
| Other financial expenses | -62.00 | - 103.08 | - 121.46 | - 309.42 | - 367.25 |
| Net income from associates (fin.) | 6 739.32 | 3 538.05 | 1 624.91 | 5 298.57 | |
| Pre-tax profit | 26 812.00 | 6 638.75 | 3 452.79 | 1 470.07 | 5 066.70 |
| Income taxes | 1.00 | 1.23 | 3.58 | 6.69 | 37.80 |
| Net earnings | 26 813.00 | 6 639.98 | 3 456.37 | 1 476.76 | 5 104.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98 503.00 | 105 127.66 | 108 395.71 | 110 020.62 | 113 600.66 |
| Investments total | 98 503.00 | 105 127.66 | 108 395.71 | 110 020.62 | 113 600.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.00 | 538.34 | 958.01 | 2 389.95 | 2 845.40 |
| Current other receivables | 2 210.00 | ||||
| Current deferred tax assets | 1 568.88 | 1 619.18 | 3 302.09 | 3 073.42 | |
| Short term receivables total | 2 455.00 | 2 107.22 | 2 577.19 | 5 692.04 | 5 918.82 |
| Balance sheet total (assets) | 100 958.00 | 107 234.88 | 110 972.90 | 115 712.66 | 119 519.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 2 000.00 | 1 000.00 |
| Other reserves | 81 096.00 | 87 564.40 | 91 102.45 | 92 727.35 | 96 025.93 |
| Retained earnings | -9 764.00 | 10 461.70 | 13 441.63 | 13 273.10 | 10 451.28 |
| Profit of the financial year | 26 813.00 | 6 639.98 | 3 456.37 | 1 476.76 | 5 104.50 |
| Shareholders equity total | 98 383.00 | 104 908.88 | 108 247.45 | 109 602.21 | 112 706.71 |
| Provisions | 281.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 278.00 | 753.35 | 1 104.85 | 2 810.05 | 3 490.68 |
| Short-term deferred tax liabilities | 1 567.65 | 1 615.60 | 3 295.40 | 3 035.63 | |
| Other non-interest bearing current liabilities | 2 292.00 | ||||
| Current liabilities total | 2 575.00 | 2 326.00 | 2 725.45 | 6 110.45 | 6 531.31 |
| Balance sheet total (liabilities) | 100 958.00 | 107 234.88 | 110 972.90 | 115 712.66 | 119 519.48 |
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