Damsgaards Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40609148
Skabermøllevej 9, Bruunshåb 8800 Viborg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | ||
| EBIT | -4.00 | -4.00 | ||
| Other financial income | 6.00 | 21.14 | ||
| Other financial expenses | -0.03 | -13.69 | -84.24 | -80.06 |
| Net income from associates (fin.) | 1 000.00 | 1 200.00 | ||
| Pre-tax profit | -0.03 | -13.69 | 917.77 | 1 137.08 |
| Net earnings | -0.03 | -13.69 | 917.77 | 1 137.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 502.10 | 2 502.10 | 2 502.10 | ||
| Long term receivables total | 2 502.10 | 2 502.10 | 2 502.10 | ||
| Inventories total | |||||
| Current other receivables | 6.00 | 377.02 | |||
| Short term receivables total | 6.00 | 377.02 | |||
| Cash and bank deposits | 39.97 | 39.97 | 39.91 | 31.43 | 29.73 |
| Cash and cash equivalents | 39.97 | 39.97 | 39.91 | 31.43 | 29.73 |
| Balance sheet total (assets) | 39.97 | 39.97 | 2 542.01 | 2 539.54 | 2 908.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -0.03 | -0.03 | - 245.92 | 549.85 | |
| Profit of the financial year | -0.03 | -13.69 | 917.77 | 1 137.08 | |
| Shareholders equity total | 39.97 | 39.97 | 26.28 | 829.65 | 1 848.93 |
| Non-current other liabilities | 1 665.73 | 709.89 | 584.92 | ||
| Non-current liabilities total | 1 665.73 | 709.89 | 584.92 | ||
| Other non-interest bearing current liabilities | 850.00 | 1 000.00 | 475.00 | ||
| Current liabilities total | 850.00 | 1 000.00 | 475.00 | ||
| Balance sheet total (liabilities) | 39.97 | 39.97 | 2 542.01 | 2 539.54 | 2 908.85 |
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