CLAUS DAMSGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29317089
Munkgårdkvarteret 91, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.81 | -15.69 | -10.61 | -10.29 | -17.85 |
| EBIT | -16.81 | -15.69 | -10.61 | -10.29 | -17.85 |
| Other financial income | 2 852.16 | 379.52 | 1 470.90 | 4 196.46 | 514.48 |
| Other financial expenses | -5.11 | -1 956.86 | -1.45 | -5.51 | -5 460.13 |
| Net income from associates (fin.) | 563.90 | 1 563.27 | 768.01 | 592.01 | - 353.53 |
| Pre-tax profit | 3 394.14 | -29.75 | 2 226.84 | 4 772.67 | -5 317.03 |
| Income taxes | - 622.61 | 350.46 | - 321.56 | - 921.08 | -3.02 |
| Net earnings | 2 771.53 | 320.71 | 1 905.28 | 3 851.59 | -5 320.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 752.29 | 893.01 | 717.01 | ||
| Participating interests | 626.67 | ||||
| Investments total | 626.67 | 1 752.29 | 893.01 | 717.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.96 | 1 568.29 | 1 899.37 | 2 321.68 | |
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 5 014.87 | 4 502.86 | 4 575.62 | 4 686.15 | 4 764.14 |
| Current deferred tax assets | 0.19 | 167.54 | 320.54 | 153.11 | 137.20 |
| Short term receivables total | 5 015.06 | 5 037.36 | 6 464.45 | 6 745.21 | 7 223.02 |
| Other current investments | 12 034.79 | 11 062.36 | 12 791.50 | 16 338.85 | 10 937.18 |
| Cash and bank deposits | 544.07 | 9.52 | 117.58 | 436.58 | 627.36 |
| Cash and cash equivalents | 12 578.86 | 11 071.88 | 12 909.07 | 16 775.44 | 11 564.54 |
| Balance sheet total (assets) | 18 220.59 | 17 861.52 | 20 266.53 | 24 237.66 | 18 787.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 417.80 | 122.00 | 700.00 |
| Other reserves | 564.17 | 1 648.14 | 788.86 | 612.86 | |
| Retained earnings | 14 073.11 | 15 646.27 | 16 408.46 | 18 367.74 | 22 132.19 |
| Profit of the financial year | 2 771.53 | 320.71 | 1 905.28 | 3 851.59 | -5 320.05 |
| Shareholders equity total | 17 646.81 | 17 854.52 | 19 645.40 | 23 079.19 | 17 637.14 |
| Non-current deferred tax liabilities | 411.73 | 946.98 | |||
| Non-current liabilities total | 411.73 | 946.98 | |||
| Current trade creditors | 8.00 | 8.00 | 74.37 | ||
| Short-term deferred tax liabilities | 567.27 | 868.98 | |||
| Other non-interest bearing current liabilities | 6.50 | 7.00 | 201.40 | 203.49 | 207.08 |
| Current liabilities total | 573.77 | 7.00 | 209.40 | 211.49 | 1 150.42 |
| Balance sheet total (liabilities) | 18 220.59 | 17 861.52 | 20 266.53 | 24 237.66 | 18 787.56 |
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