Elisabeth Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39648261
Gl. Byvej 74, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.05 | -6.25 | -16.73 | -6.63 | -12.27 |
| EBIT | 58.05 | -6.25 | -16.73 | -6.63 | -12.27 |
| Other financial income | 0.51 | 544.96 | |||
| Other financial expenses | - 102.77 | -77.48 | -79.21 | - 157.75 | -35.66 |
| Income from other inv. held as non-curr. assets | 11 084.65 | ||||
| Pre-tax profit | -44.72 | -83.73 | -95.94 | - 163.86 | 11 581.68 |
| Income taxes | -21.96 | ||||
| Net earnings | -44.72 | -83.73 | -95.94 | - 163.86 | 11 559.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 297.88 | 3 297.88 | 3 303.28 | 3 303.28 | |
| Long term receivables total | 3 297.88 | 3 297.88 | 3 303.28 | 3 303.28 | |
| Inventories total | |||||
| Current other receivables | 29.67 | ||||
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 3.32 | 29.67 | |||
| Other current investments | 10 984.16 | ||||
| Cash and bank deposits | 126.52 | 15.39 | 0.16 | 1.54 | 121.94 |
| Cash and cash equivalents | 126.52 | 15.39 | 0.16 | 1.54 | 11 106.10 |
| Balance sheet total (assets) | 3 424.39 | 3 313.27 | 3 306.76 | 3 304.82 | 11 135.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 260.00 | ||||
| Retained earnings | -21.54 | -66.27 | - 150.00 | - 245.94 | -1 787.60 |
| Profit of the financial year | -44.72 | -83.73 | -95.94 | - 163.86 | 11 559.72 |
| Shareholders equity total | -16.27 | - 100.00 | - 195.94 | - 359.80 | 11 082.12 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.15 | 21.96 | |||
| Other non-interest bearing current liabilities | 3 330.94 | 3 408.12 | 3 497.70 | 3 659.62 | 26.70 |
| Current liabilities total | 3 440.66 | 3 413.27 | 3 502.70 | 3 664.62 | 53.66 |
| Balance sheet total (liabilities) | 3 424.39 | 3 313.27 | 3 306.76 | 3 304.82 | 11 135.77 |
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