H. DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629756
Teglgaardsvej 7, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.64 | -28.29 | -21.39 | -15.25 | -14.31 |
| Gross profit | -23.64 | -28.29 | -21.39 | -15.25 | -14.31 |
| EBIT | -23.64 | -28.29 | -21.39 | -15.25 | -14.31 |
| Other financial income | 53.33 | 120.89 | 38.93 | 94.34 | 140.66 |
| Other financial expenses | -47.17 | -14.80 | - 111.98 | -1.00 | -6.01 |
| Net income from associates (fin.) | 139.17 | 213.04 | 240.37 | 233.42 | 161.51 |
| Pre-tax profit | 121.68 | 290.83 | 145.94 | 311.50 | 281.84 |
| Income taxes | 3.67 | -17.20 | 20.29 | -17.40 | -27.81 |
| Net earnings | 125.36 | 273.63 | 166.22 | 294.10 | 254.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.59 | 353.63 | 394.00 | 427.42 | 388.93 |
| Investments total | 265.59 | 353.63 | 394.00 | 427.42 | 388.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 697.83 | 630.30 | 707.30 | 827.60 | 902.94 |
| Current deferred tax assets | 29.15 | 9.32 | 44.92 | 4.62 | |
| Short term receivables total | 726.98 | 639.62 | 752.22 | 832.22 | 902.94 |
| Other current investments | 709.33 | 798.66 | 699.70 | 764.08 | 860.04 |
| Cash and bank deposits | 18.59 | 8.92 | 6.72 | 5.22 | 10.81 |
| Cash and cash equivalents | 727.93 | 807.58 | 706.42 | 769.30 | 870.85 |
| Balance sheet total (assets) | 1 720.50 | 1 800.82 | 1 852.64 | 2 028.94 | 2 162.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 140.59 | 228.63 | 269.00 | 302.42 | 463.93 |
| Retained earnings | 1 132.50 | 1 055.42 | 1 170.87 | 1 181.67 | 1 179.27 |
| Profit of the financial year | 125.36 | 273.63 | 166.22 | 294.10 | 254.03 |
| Shareholders equity total | 1 636.44 | 1 797.07 | 1 848.89 | 2 025.19 | 2 157.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 80.30 | ||||
| Current liabilities total | 84.05 | 3.75 | 3.75 | 3.75 | 5.49 |
| Balance sheet total (liabilities) | 1 720.50 | 1 800.82 | 1 852.64 | 2 028.94 | 2 162.72 |
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