Nicolai Damgaard Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42480835
Kildebækken 15, 3660 Stenløse
nicolai@ms-damgaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.45 | -2.15 | ||
| Costs of management | -11.28 | -3.50 | ||
| EBIT | -11.28 | -3.50 | -3.45 | -2.15 |
| Other financial income | 971.71 | 194.88 | 0.67 | |
| Other financial expenses | -0.01 | -13.25 | ||
| Net income from associates (fin.) | 2.17 | 348.91 | ||
| Pre-tax profit | 960.42 | 191.38 | -14.53 | 347.43 |
| Income taxes | -0.71 | 0.28 | 4.21 | |
| Net earnings | 960.42 | 190.67 | -14.25 | 351.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 001.71 | 887.99 | 574.74 | 387.56 |
| Participating interests | 10.17 | 25.53 | ||
| Investments total | 1 001.71 | 887.99 | 584.91 | 413.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 283.55 | 273.24 | 241.86 | |
| Current owed by particip. interest comp. | 30.00 | 30.00 | ||
| Current other receivables | 123.69 | 159.53 | 20.00 | |
| Short term receivables total | 407.24 | 462.77 | 291.86 | |
| Cash and bank deposits | 0.46 | 0.46 | 14.86 | 644.17 |
| Cash and cash equivalents | 0.46 | 0.46 | 14.86 | 644.17 |
| Balance sheet total (assets) | 1 002.17 | 1 295.69 | 1 062.54 | 1 349.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 971.71 | 857.99 | - 122.00 | |
| Retained earnings | - 971.71 | -15.37 | 1 033.29 | 897.04 |
| Profit of the financial year | 960.42 | 190.67 | -14.25 | 351.64 |
| Shareholders equity total | 1 000.42 | 1 191.09 | 1 059.04 | 1 288.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.75 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 1.10 | 56.92 | ||
| Other non-interest bearing current liabilities | 100.00 | |||
| Current liabilities total | 1.75 | 104.60 | 3.50 | 60.42 |
| Balance sheet total (liabilities) | 1 002.17 | 1 295.69 | 1 062.54 | 1 349.11 |
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