LASSE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25076397
Svendborgvej 15, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.01 | 338.65 | 403.02 | 302.31 | 244.23 |
| External services | -1.25 | -1.25 | -4.25 | -1.25 | -1.56 |
| Gross profit | 34.76 | 337.40 | 398.77 | 301.06 | 242.66 |
| EBIT | 34.76 | 337.40 | 398.77 | 301.06 | 242.66 |
| Other financial income | 9.66 | 10.51 | 11.33 | 12.40 | |
| Other financial expenses | -37.18 | -47.57 | -46.91 | -45.80 | -63.21 |
| Reduction non-current investment assets | -29.91 | 29.91 | |||
| Pre-tax profit | -32.32 | 329.40 | 362.37 | 266.58 | 191.86 |
| Income taxes | 8.45 | 8.64 | 8.95 | 7.87 | 11.53 |
| Net earnings | -23.87 | 338.04 | 371.32 | 274.46 | 203.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.94 | 1 501.59 | 1 654.61 | 1 706.91 | 1 701.14 |
| Investments total | 1 262.94 | 1 501.59 | 1 654.61 | 1 706.91 | 1 701.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.74 | 1 008.46 | 1 029.33 | 1 204.28 | 1 405.45 |
| Current deferred tax assets | 65.83 | 96.75 | 57.18 | 75.53 | 54.06 |
| Short term receivables total | 989.57 | 1 105.21 | 1 086.51 | 1 279.81 | 1 459.51 |
| Balance sheet total (assets) | 2 252.51 | 2 606.80 | 2 741.11 | 2 986.72 | 3 160.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 174.57 | 327.59 | 379.90 | 374.12 | |
| Retained earnings | 663.18 | 464.74 | 649.76 | 968.78 | 1 249.01 |
| Profit of the financial year | -23.87 | 338.04 | 371.32 | 274.46 | 203.39 |
| Shareholders equity total | 719.31 | 1 057.35 | 1 428.67 | 1 703.13 | 1 906.51 |
| Non-current deferred tax liabilities | 41.50 | 27.57 | 60.42 | 14.66 | |
| Non-current liabilities total | 41.50 | 27.57 | 60.42 | 14.66 | |
| Current loans from credit institutions | 320.67 | 320.26 | 395.50 | 318.68 | 385.91 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 718.54 | 726.62 | 662.07 | 601.86 | 536.80 |
| Current owed to group member | 492.74 | 454.99 | 205.40 | 270.59 | 237.21 |
| Short-term deferred tax liabilities | 4.83 | 20.66 | 30.80 | 78.29 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 533.19 | 1 507.95 | 1 284.88 | 1 223.18 | 1 239.48 |
| Balance sheet total (liabilities) | 2 252.51 | 2 606.80 | 2 741.11 | 2 986.72 | 3 160.65 |
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