OLE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29011028
J. Skjoldborgs Vej 8, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales133.00939.01
External services-16.00-16.90
Gross profit-13.42-12.26-13.79117.00922.11
EBIT-13.42-12.26-13.79117.00922.11
Other financial income67.29117.3760.75112.00172.53
Other financial expenses-24.07-9.81- 282.59-1.00
Net income from associates (fin.)289.10273.12101.79
Pre-tax profit318.89368.42- 133.84229.001 093.64
Income taxes-6.53-20.9413.21-3.56
Net earnings312.36347.47- 120.63229.001 090.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 080.13578.24380.041 169.00958.05
Investments total1 080.13578.24380.041 169.00958.05
Long term receivables total
Inventories total
Current owed by particip. interest comp.146.87
Current other receivables0.16609.09
Current deferred tax assets0.4613.366.000.45
Short term receivables total0.6213.366.00756.40
Other current investments1 630.921 752.091 530.971 629.001 776.78
Cash and bank deposits642.541 198.891 358.83732.00856.37
Cash and cash equivalents2 273.462 950.982 889.812 361.002 633.14
Balance sheet total (assets)3 354.203 529.233 283.213 536.004 347.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00113.00117.80122.00300.00
Other reserves599.4097.5232.00110.41
Retained earnings2 107.742 808.983 136.182 862.002 712.40
Profit of the financial year312.36347.47- 120.63229.001 090.08
Shareholders equity total3 344.503 491.983 258.353 370.004 337.89
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating4.704.704.705.004.70
Short-term deferred tax liabilities27.55
Other non-interest bearing current liabilities15.16156.00
Current liabilities total9.7037.2524.86166.009.70
Balance sheet total (liabilities)3 354.203 529.233 283.213 536.004 347.59
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