Andreas Højmose Damgård Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39833670
Thorsgade 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.57 | ||||
| External services | -3.19 | ||||
| Gross profit | 507.38 | -3.19 | -3.19 | -18.11 | -4.40 |
| Total depreciation | -1 416.96 | ||||
| EBIT | 507.38 | -3.19 | -3.19 | -18.11 | -1 421.36 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.04 | -0.30 | - 108.13 |
| Net income from associates (fin.) | 719.93 | 184.23 | 97.64 | 139.86 | |
| Pre-tax profit | 507.37 | 716.74 | 181.00 | 79.22 | -1 388.42 |
| Net earnings | 507.37 | 716.74 | 181.00 | 79.22 | -1 388.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 680.50 | 713.16 | |||
| Tangible assets total | 1 680.50 | 713.16 | |||
| Participating interests | 802.89 | 1 462.82 | 1 587.05 | 1 564.69 | 1 824.55 |
| Investments total | 802.89 | 1 462.82 | 1 587.05 | 1 564.69 | 1 824.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.25 | ||||
| Current owed by particip. interest comp. | 29.80 | 31.30 | 30.35 | ||
| Current other receivables | 1.95 | 26.83 | 121.85 | ||
| Short term receivables total | 29.80 | 31.30 | 32.30 | 258.07 | 121.85 |
| Cash and bank deposits | 0.90 | 0.90 | 0.17 | 51.14 | 6.29 |
| Cash and cash equivalents | 0.90 | 0.90 | 0.17 | 51.14 | 6.29 |
| Balance sheet total (assets) | 833.59 | 1 495.02 | 1 619.53 | 3 554.40 | 2 665.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 118.20 | |
| Other reserves | 722.89 | 1 382.82 | 1 507.05 | 1 407.49 | 80.04 |
| Retained earnings | - 505.16 | - 714.22 | - 180.62 | -75.45 | 1 388.42 |
| Profit of the financial year | 507.37 | 716.74 | 181.00 | 79.22 | -1 388.42 |
| Shareholders equity total | 830.40 | 1 491.84 | 1 616.34 | 1 579.46 | 130.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | ||||
| Current owed to participating | 1 966.75 | 2 523.88 | |||
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 8.19 | 11.94 | |
| Current liabilities total | 3.19 | 3.19 | 3.19 | 1 974.94 | 2 535.82 |
| Balance sheet total (liabilities) | 833.59 | 1 495.02 | 1 619.53 | 3 554.40 | 2 665.86 |
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