PE Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42390488
Ravnsvej 11, 7442 Engesvang
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -8.75 | -7.00 |
| EBIT | -5.00 | -6.25 | -8.75 | -7.00 |
| Other financial income | 0.03 | 2.81 | ||
| Other financial expenses | -0.18 | -5.89 | ||
| Net income from associates (fin.) | 324.44 | 189.67 | 10.49 | 274.11 |
| Pre-tax profit | 319.44 | 183.24 | 1.78 | 264.03 |
| Income taxes | 1.11 | 1.44 | 1.92 | 2.81 |
| Net earnings | 320.55 | 184.67 | 3.70 | 266.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 519.94 | 658.61 | 669.10 | 1 193.21 |
| Investments total | 519.94 | 658.61 | 669.10 | 1 193.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 162.50 | 93.88 | 74.52 | 36.81 |
| Short term receivables total | 162.50 | 94.88 | 75.52 | 37.81 |
| Cash and bank deposits | 49.82 | 49.85 | 49.98 | |
| Cash and cash equivalents | 49.82 | 49.85 | 49.98 | |
| Balance sheet total (assets) | 682.44 | 803.30 | 794.47 | 1 280.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 324.44 | 463.11 | 473.60 | 747.71 |
| Retained earnings | - 168.94 | 12.94 | 187.12 | -83.29 |
| Profit of the financial year | 320.55 | 184.67 | 3.70 | 266.83 |
| Shareholders equity total | 516.05 | 700.72 | 704.42 | 971.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 14.00 |
| Current owed to participating | 255.89 | |||
| Current owed to group member | 5.14 | 10.46 | 39.85 | |
| Short-term deferred tax liabilities | 161.40 | 92.44 | 72.60 | |
| Current liabilities total | 166.40 | 102.58 | 90.05 | 309.74 |
| Balance sheet total (liabilities) | 682.44 | 803.30 | 794.47 | 1 280.99 |
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