Helle Damkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38507346
Storegade 88, 6100 Haderslev
helle@helledamkjaer.net
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.54 | 339.19 | 442.92 | 0.26 | 736.19 |
| External services | -14.06 | -8.25 | -6.63 | -9.81 | -7.38 |
| Gross profit | 304.48 | 330.94 | 436.30 | -9.55 | 728.81 |
| EBIT | 304.48 | 330.94 | 436.30 | -9.55 | 728.81 |
| Other financial income | 15.32 | ||||
| Other financial expenses | -64.63 | -72.58 | -77.11 | -52.18 | -13.36 |
| Pre-tax profit | 255.16 | 258.36 | 359.19 | -61.73 | 715.46 |
| Net earnings | 255.16 | 258.36 | 359.19 | -61.73 | 715.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 816.64 | 3 155.83 | 3 802.17 | 4 298.32 | 5 119.52 |
| Investments total | 2 816.64 | 3 155.83 | 3 802.17 | 4 298.32 | 5 119.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 758.89 | 1 793.07 | 1 776.10 | 261.49 | 252.09 |
| Cash and cash equivalents | 1 758.89 | 1 793.07 | 1 776.10 | 261.49 | 252.09 |
| Balance sheet total (assets) | 4 575.54 | 4 948.90 | 5 578.27 | 4 559.81 | 5 371.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 513.10 | 831.64 | 1 374.24 | 2 313.06 | 3 134.52 |
| Retained earnings | 2 195.02 | 2 131.65 | 2 050.82 | 1 967.09 | 1 168.91 |
| Profit of the financial year | 255.16 | 258.36 | 359.19 | -61.73 | 715.46 |
| Shareholders equity total | 3 013.29 | 3 271.65 | 3 834.25 | 4 268.41 | 5 068.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 562.25 | 1 677.25 | 1 744.02 | 291.40 | 302.73 |
| Current liabilities total | 1 562.25 | 1 677.25 | 1 744.02 | 291.40 | 302.73 |
| Balance sheet total (liabilities) | 4 575.54 | 4 948.90 | 5 578.27 | 4 559.81 | 5 371.61 |
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