CLAUS DAMSGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29317089
Munkgårdkvarteret 91, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -16.81 | -15.69 | -10.61 | -10.29 |
| EBIT | -14.38 | -16.81 | -15.69 | -10.61 | -10.29 |
| Other financial income | 1 854.87 | 2 852.16 | 379.52 | 1 470.90 | 4 196.46 |
| Other financial expenses | -7.89 | -5.11 | -1 956.86 | -1.45 | -5.51 |
| Net income from associates (fin.) | 120.93 | 563.90 | 1 563.27 | 768.01 | 592.01 |
| Pre-tax profit | 1 953.53 | 3 394.14 | -29.75 | 2 226.84 | 4 772.67 |
| Income taxes | - 403.21 | - 622.61 | 350.46 | - 321.56 | - 921.08 |
| Net earnings | 1 550.33 | 2 771.53 | 320.71 | 1 905.28 | 3 851.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 752.29 | 893.01 | 717.01 | ||
| Participating interests | 185.27 | 626.67 | |||
| Investments total | 185.27 | 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 | ||
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 4 927.53 | 5 014.87 | 4 502.86 | 4 575.62 | 4 686.15 |
| Current deferred tax assets | 27.00 | 0.19 | 167.54 | 320.54 | 153.11 |
| Short term receivables total | 4 954.53 | 5 015.06 | 5 037.36 | 6 464.45 | 6 745.21 |
| Other current investments | 8 920.25 | 12 034.79 | 11 062.36 | 12 791.50 | 16 338.85 |
| Cash and bank deposits | 1 291.64 | 544.07 | 9.52 | 117.58 | 436.58 |
| Cash and cash equivalents | 10 211.89 | 12 578.86 | 11 071.88 | 12 909.07 | 16 775.44 |
| Balance sheet total (assets) | 15 351.69 | 18 220.59 | 17 861.52 | 20 266.53 | 24 237.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 417.80 | 122.00 |
| Other reserves | 122.77 | 564.17 | 1 648.14 | 788.86 | 612.86 |
| Retained earnings | 13 077.19 | 14 073.11 | 15 646.27 | 16 408.46 | 18 367.74 |
| Profit of the financial year | 1 550.33 | 2 771.53 | 320.71 | 1 905.28 | 3 851.59 |
| Shareholders equity total | 14 985.88 | 17 646.81 | 17 854.52 | 19 645.40 | 23 079.19 |
| Non-current deferred tax liabilities | 411.73 | 946.98 | |||
| Non-current liabilities total | 411.73 | 946.98 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 359.81 | 567.27 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.50 | 7.00 | 201.40 | 203.49 |
| Current liabilities total | 365.81 | 573.77 | 7.00 | 209.40 | 211.49 |
| Balance sheet total (liabilities) | 15 351.69 | 18 220.59 | 17 861.52 | 20 266.53 | 24 237.66 |
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