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 length1212121212
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 income85.0167.29117.3760.75111.87
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.)170.59289.10273.12101.79133.01
Pre-tax profit237.64318.89368.42- 133.84229.26
Income taxes-14.75-6.53-20.9413.21
Net earnings222.90312.36347.47- 120.63229.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests991.031 080.13578.24380.041 169.29
Investments total991.031 080.13578.24380.041 169.29
Long term receivables total
Inventories total
Current other receivables0.16
Current deferred tax assets0.160.4613.365.62
Short term receivables total0.160.6213.365.62
Other current investments805.521 630.921 752.091 530.971 628.94
Cash and bank deposits1 445.14642.541 198.891 358.83731.91
Cash and cash equivalents2 250.662 273.462 950.982 889.812 360.85
Balance sheet total (assets)3 241.843 354.203 529.233 283.213 535.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00113.00117.80122.00
Other reserves418.73599.4097.5232.32
Retained earnings2 265.522 107.742 808.983 136.182 861.23
Profit of the financial year222.90312.36347.47- 120.63229.26
Shareholders equity total3 232.143 344.503 491.983 258.353 369.81
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating4.704.704.704.704.70
Short-term deferred tax liabilities27.55
Other non-interest bearing current liabilities15.16156.25
Current liabilities total9.709.7037.2524.86165.95
Balance sheet total (liabilities)3 241.843 354.203 529.233 283.213 535.76
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