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Helle Damkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38507346
Storegade 88, 6100 Haderslev
helle@helledamkjaer.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 442.92 | 0.26 | 736.19 | 458.70 | 388.51 |
| External services | -6.63 | -9.81 | -7.38 | -7.88 | -8.37 |
| Gross profit | 436.30 | -9.55 | 728.81 | 450.82 | 380.14 |
| EBIT | 436.30 | -9.55 | 728.81 | 450.82 | 380.14 |
| Other financial income | 0.91 | 0.67 | |||
| Other financial expenses | -77.11 | -52.18 | -13.36 | -10.37 | -9.34 |
| Pre-tax profit | 359.19 | -61.73 | 715.46 | 441.36 | 371.46 |
| Net earnings | 359.19 | -61.73 | 715.46 | 441.36 | 371.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 802.17 | 4 298.32 | 5 119.52 | 5 578.22 | 5 966.73 |
| Investments total | 3 802.17 | 4 298.32 | 5 119.52 | 5 578.22 | 5 966.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 776.10 | 261.49 | 252.09 | 173.63 | 165.92 |
| Cash and cash equivalents | 1 776.10 | 261.49 | 252.09 | 173.63 | 165.92 |
| Balance sheet total (assets) | 5 578.27 | 4 559.81 | 5 371.61 | 5 751.85 | 6 132.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 374.24 | 2 313.06 | 3 134.52 | 3 593.22 | 3 981.73 |
| Retained earnings | 2 050.82 | 1 967.09 | 1 168.91 | 1 425.66 | 1 478.52 |
| Profit of the financial year | 359.19 | -61.73 | 715.46 | 441.36 | 371.46 |
| Shareholders equity total | 3 834.25 | 4 268.41 | 5 068.88 | 5 510.25 | 5 881.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 294.73 | 233.60 | 242.94 | ||
| Other non-interest bearing current liabilities | 1 744.02 | 291.40 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 1 744.02 | 291.40 | 302.73 | 241.60 | 250.94 |
| Balance sheet total (liabilities) | 5 578.27 | 4 559.81 | 5 371.61 | 5 751.85 | 6 132.65 |
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