OLE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011028
J. Skjoldborgs Vej 8, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.52 | ||||
| Gross profit | -10.52 | -13.42 | -12.26 | -13.79 | -15.29 |
| EBIT | -10.52 | -13.42 | -12.26 | -13.79 | -15.29 |
| Other financial income | 85.01 | 67.29 | 117.37 | 60.75 | 111.87 |
| Other financial expenses | -0.19 | -24.07 | -9.81 | - 282.59 | -0.32 |
| Income from other inv. held as non-curr. assets | -7.25 | ||||
| Net income from associates (fin.) | 170.59 | 289.10 | 273.12 | 101.79 | 133.01 |
| Pre-tax profit | 237.64 | 318.89 | 368.42 | - 133.84 | 229.26 |
| Income taxes | -14.75 | -6.53 | -20.94 | 13.21 | |
| Net earnings | 222.90 | 312.36 | 347.47 | - 120.63 | 229.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.03 | 1 080.13 | 578.24 | 380.04 | 1 169.29 |
| Investments total | 991.03 | 1 080.13 | 578.24 | 380.04 | 1 169.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.16 | 0.46 | 13.36 | 5.62 | |
| Short term receivables total | 0.16 | 0.62 | 13.36 | 5.62 | |
| Other current investments | 805.52 | 1 630.92 | 1 752.09 | 1 530.97 | 1 628.94 |
| Cash and bank deposits | 1 445.14 | 642.54 | 1 198.89 | 1 358.83 | 731.91 |
| Cash and cash equivalents | 2 250.66 | 2 273.46 | 2 950.98 | 2 889.81 | 2 360.85 |
| Balance sheet total (assets) | 3 241.84 | 3 354.20 | 3 529.23 | 3 283.21 | 3 535.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 113.00 | 117.80 | 122.00 |
| Other reserves | 418.73 | 599.40 | 97.52 | 32.32 | |
| Retained earnings | 2 265.52 | 2 107.74 | 2 808.98 | 3 136.18 | 2 861.23 |
| Profit of the financial year | 222.90 | 312.36 | 347.47 | - 120.63 | 229.26 |
| Shareholders equity total | 3 232.14 | 3 344.50 | 3 491.98 | 3 258.35 | 3 369.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Short-term deferred tax liabilities | 27.55 | ||||
| Other non-interest bearing current liabilities | 15.16 | 156.25 | |||
| Current liabilities total | 9.70 | 9.70 | 37.25 | 24.86 | 165.95 |
| Balance sheet total (liabilities) | 3 241.84 | 3 354.20 | 3 529.23 | 3 283.21 | 3 535.76 |
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