DAMSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32678122
Pinievangen 100, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| External services | -0.15 | ||||
| Gross profit | 49.85 | -0.15 | -0.15 | -0.35 | -0.36 |
| EBIT | 49.85 | -0.15 | -0.15 | -0.35 | -0.36 |
| Other financial income | 130.00 | 45.17 | 0.54 | 0.05 | 0.21 |
| Other financial expenses | -0.23 | -0.26 | |||
| Net income from associates (fin.) | 89.95 | 794.17 | 395.55 | ||
| Pre-tax profit | 179.85 | 44.78 | 90.09 | 793.88 | 395.40 |
| Income taxes | -28.12 | 28.12 | 2.01 | ||
| Net earnings | 151.73 | 44.78 | 118.21 | 795.88 | 395.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 97.20 | 97.20 | 97.20 | 823.90 | 954.45 |
| Long term receivables total | 97.20 | 97.20 | 97.20 | 823.90 | 954.45 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 0.05 | 44.98 | 33.07 | 72.25 | 81.39 |
| Cash and cash equivalents | 0.05 | 44.98 | 33.07 | 72.25 | 81.39 |
| Balance sheet total (assets) | 147.25 | 142.18 | 130.27 | 896.16 | 1 035.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 123.91 | 254.45 | |||
| Retained earnings | - 534.16 | - 382.43 | - 337.65 | - 404.34 | 193.49 |
| Profit of the financial year | 151.73 | 44.78 | 118.21 | 795.88 | 395.40 |
| Shareholders equity total | - 257.43 | - 212.65 | -94.44 | 701.44 | 1 035.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.12 | 0.12 | |||
| Other non-interest bearing current liabilities | 393.56 | 354.71 | 224.71 | 194.71 | |
| Current liabilities total | 404.68 | 354.83 | 224.71 | 194.71 | |
| Balance sheet total (liabilities) | 147.25 | 142.18 | 130.27 | 896.16 | 1 035.85 |
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