RUNE DAMSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353099
Slotsbakken 80, 2970 Hørsholm
rune@sandwich.dk
tel: 27211222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -22.50 | |||
| EBIT | -1.00 | -22.50 | |||
| Other financial income | 0.23 | ||||
| Other financial expenses | -23.43 | -20.78 | -8.30 | -3.40 | -21.93 |
| Net income from associates (fin.) | 39.40 | 342.23 | 51.21 | -22.18 | - 350.36 |
| Pre-tax profit | 15.97 | 321.45 | 41.90 | -25.59 | - 394.57 |
| Income taxes | -3.51 | 27.81 | -27.45 | ||
| Net earnings | 12.46 | 321.45 | 41.90 | 2.22 | - 422.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.05 | 406.06 | 422.10 | 567.08 | 42.45 |
| Participating interests | 51.36 | 51.59 | 92.14 | 44.97 | 219.24 |
| Investments total | 115.41 | 457.65 | 514.24 | 612.05 | 261.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.21 | ||||
| Current deferred tax assets | 6.22 | ||||
| Short term receivables total | 8.21 | 6.22 | |||
| Cash and bank deposits | 8.23 | 0.82 | 4.85 | 1.35 | 5.60 |
| Cash and cash equivalents | 8.23 | 0.82 | 4.85 | 1.35 | 5.60 |
| Balance sheet total (assets) | 123.64 | 466.68 | 519.08 | 613.40 | 273.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.24 | ||||
| Retained earnings | - 510.67 | - 498.21 | - 176.76 | - 134.85 | - 231.87 |
| Profit of the financial year | 12.46 | 321.45 | 41.90 | 2.22 | - 422.01 |
| Shareholders equity total | - 373.21 | -51.76 | -9.85 | -7.63 | - 429.64 |
| Non-current deferred tax liabilities | 57.00 | ||||
| Non-current liabilities total | 57.00 | ||||
| Current loans from credit institutions | 27.00 | ||||
| Current trade creditors | 8.60 | 8.60 | 0.10 | 8.75 | |
| Current owed to participating | 474.74 | 500.95 | 105.05 | 105.05 | 181.05 |
| Current owed to group member | 10.00 | 395.98 | 395.98 | 426.38 | |
| Other non-interest bearing current liabilities | 3.51 | 8.89 | 27.81 | 120.00 | 2.98 |
| Current liabilities total | 496.85 | 518.43 | 528.94 | 621.03 | 646.15 |
| Balance sheet total (liabilities) | 123.64 | 466.68 | 519.08 | 613.40 | 273.51 |
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