IC Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38969234
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.00 | -60.00 |
| EBIT | -56.00 | -60.00 |
| Other financial income | 193.00 | 292.00 |
| Other financial expenses | -33.00 | -3.00 |
| Net income from associates (fin.) | 2 106.00 | 5 935.00 |
| Pre-tax profit | 2 210.00 | 6 164.00 |
| Income taxes | -28.00 | -61.00 |
| Net earnings | 2 182.00 | 6 103.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 102 488.00 | 106 866.00 |
| Investments total | 102 488.00 | 106 866.00 |
| Non-current other receivables | 2 381.00 | 1 925.00 |
| Long term receivables total | 2 381.00 | 1 925.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 605.00 | 5 814.00 |
| Current deferred tax assets | 2 157.00 | 2 852.00 |
| Short term receivables total | 7 762.00 | 8 666.00 |
| Cash and bank deposits | 1 820.00 | 1 321.00 |
| Cash and cash equivalents | 1 820.00 | 1 321.00 |
| Balance sheet total (assets) | 114 451.00 | 118 778.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 500.00 |
| Retained earnings | 106 508.00 | 108 204.00 |
| Profit of the financial year | 2 182.00 | 6 103.00 |
| Shareholders equity total | 112 290.00 | 115 407.00 |
| Provisions | 429.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 13.00 |
| Current owed to group member | 214.00 | |
| Short-term deferred tax liabilities | 2 148.00 | 2 523.00 |
| Other non-interest bearing current liabilities | 192.00 | |
| Current liabilities total | 2 161.00 | 2 942.00 |
| Balance sheet total (liabilities) | 114 451.00 | 118 778.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.