ERIK DAMGAARD HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35241884
Åsen 8, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.47 | 117.27 | 136.52 | 26.88 | 40.41 |
| Employee benefit expenses | - 500.00 | ||||
| Total depreciation | -29.99 | -24.99 | -12.58 | -12.58 | -12.58 |
| EBIT | - 388.53 | 92.28 | 123.94 | 14.29 | 27.82 |
| Other financial income | 200.61 | 1 018.81 | 297.94 | 1 031.57 | 1 567.78 |
| Other financial expenses | - 284.33 | - 264.98 | -1 326.34 | - 175.16 | -89.93 |
| Net income from associates (fin.) | 766.41 | 1 046.07 | 717.64 | 4 876.18 | 849.05 |
| Pre-tax profit | 294.16 | 1 892.18 | - 186.81 | 5 746.88 | 2 354.72 |
| Income taxes | 12.60 | -87.92 | 189.24 | - 280.84 | - 329.38 |
| Net earnings | 306.76 | 1 804.26 | 2.43 | 5 466.03 | 2 025.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 078.09 | 3 053.09 | 1 519.28 | 1 506.70 | 1 494.12 |
| Tangible assets total | 3 078.09 | 3 053.09 | 1 519.28 | 1 506.70 | 1 494.12 |
| Holdings in group member companies | 16 270.16 | 17 122.19 | 17 825.30 | 21 971.56 | 22 580.77 |
| Participating interests | 3 971.97 | 3 966.10 | 4 132.60 | 4 533.51 | 4 360.35 |
| Investments total | 20 242.13 | 21 088.28 | 21 957.90 | 26 505.06 | 26 941.12 |
| Non-current other receivables | 3 200.00 | ||||
| Long term receivables total | 3 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.29 | ||||
| Current amounts owed by group member comp. | 196.41 | 414.38 | 694.96 | 958.40 | |
| Prepayments and accrued income | 12.30 | 12.65 | 5.71 | 5.92 | 5.57 |
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 9.40 | 145.42 | 197.99 | 160.39 | 168.09 |
| Short term receivables total | 27.40 | 354.48 | 618.08 | 861.26 | 1 132.06 |
| Other current investments | 8 462.42 | 9 292.67 | 8 065.75 | 8 722.79 | 9 966.89 |
| Cash and bank deposits | 3 786.77 | 504.44 | 300.48 | 272.40 | 445.85 |
| Cash and cash equivalents | 12 249.19 | 9 797.11 | 8 366.23 | 8 995.19 | 10 412.74 |
| Balance sheet total (assets) | 38 796.81 | 34 292.97 | 32 461.49 | 37 868.22 | 39 980.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 271.98 | 271.98 | 271.98 | 271.98 | 271.98 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 783.72 | 1 479.87 | 2 199.48 | 6 746.65 | 7 338.84 |
| Retained earnings | 27 464.08 | 27 020.38 | 28 175.09 | 23 126.35 | 27 806.58 |
| Profit of the financial year | 306.76 | 1 804.26 | 2.43 | 5 466.03 | 2 025.33 |
| Shareholders equity total | 28 939.54 | 30 690.88 | 30 766.78 | 36 111.01 | 37 577.74 |
| Provisions | 16.40 | 16.00 | 98.70 | 102.90 | |
| Non-current other liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current liabilities total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 23.50 | 23.50 |
| Current owed to group member | 9 819.25 | 3 392.09 | 1 395.52 | 1 305.42 | 1 416.27 |
| Short-term deferred tax liabilities | 155.59 | 245.17 | 294.52 | 824.62 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 |
| Current liabilities total | 9 822.27 | 3 550.69 | 1 643.70 | 1 623.51 | 2 264.40 |
| Balance sheet total (liabilities) | 38 796.81 | 34 292.97 | 32 461.49 | 37 868.22 | 39 980.04 |
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