PER DAMGAARD-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35030026
Aldersrovej 23 B, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.04 | -25.03 | -26.63 | -22.72 | -25.31 |
| EBIT | -24.04 | -25.03 | -26.63 | -22.72 | -25.31 |
| Other financial income | 116.16 | 116.31 | 582.34 | 190.37 | 238.36 |
| Other financial expenses | -0.46 | -30.58 | - 494.86 | -23.10 | |
| Pre-tax profit | 91.66 | 60.70 | 555.71 | - 327.21 | 189.94 |
| Income taxes | -20.26 | -13.35 | - 122.25 | 71.99 | -41.79 |
| Net earnings | 71.39 | 47.35 | 433.46 | - 255.22 | 148.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 10.18 | 10.18 | 113.87 | 118.72 | |
| Short term receivables total | 10.18 | 10.19 | 113.87 | 118.72 | |
| Other current investments | 2 367.38 | 2 368.51 | 2 816.19 | 2 172.06 | 2 247.97 |
| Cash and bank deposits | 110.95 | 19.89 | 9.11 | 63.62 | 20.32 |
| Cash and cash equivalents | 2 478.33 | 2 388.40 | 2 825.30 | 2 235.68 | 2 268.30 |
| Balance sheet total (assets) | 2 478.33 | 2 398.59 | 2 835.48 | 2 349.54 | 2 387.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 190.84 | 2 149.24 | 2 082.18 | 2 397.84 | 2 020.62 |
| Profit of the financial year | 71.39 | 47.35 | 433.46 | - 255.22 | 148.15 |
| Shareholders equity total | 2 452.84 | 2 389.59 | 2 710.04 | 2 340.42 | 2 370.77 |
| Non-current deferred tax liabilities | 10.11 | 116.44 | |||
| Non-current liabilities total | 10.11 | 116.44 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 6.38 | 0.13 | |||
| Other non-interest bearing current liabilities | 7.25 | ||||
| Current liabilities total | 15.38 | 9.00 | 9.00 | 9.13 | 16.25 |
| Balance sheet total (liabilities) | 2 478.33 | 2 398.59 | 2 835.48 | 2 349.54 | 2 387.02 |
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