Søren Damm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41165707
Karupvej 73, Egelund 7470 Karup J
damm-jensen@outlook.com
tel: 52740123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -40.00 | 134.99 | 51.80 | |
| External services | -4.00 | |||
| Gross profit | -44.00 | 134.99 | 51.80 | - 168.99 |
| EBIT | -44.00 | 134.99 | 51.80 | - 168.99 |
| Other financial expenses | -0.12 | -0.02 | -0.01 | |
| Pre-tax profit | -44.12 | 134.97 | 51.79 | - 168.99 |
| Income taxes | -11.37 | |||
| Net earnings | -44.12 | 134.97 | 40.42 | - 168.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 57.43 | 109.22 | ||
| Participating interests | 3 000.00 | |||
| Investments total | 57.43 | 109.22 | 3 000.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.81 | 2.79 | 2.78 | 2.79 |
| Cash and cash equivalents | 2.81 | 2.79 | 2.78 | 2.79 |
| Balance sheet total (assets) | 2.81 | 60.21 | 112.01 | 3 002.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.69 | 10.22 | 62.01 | |
| Profit of the financial year | -44.12 | 134.97 | 40.42 | - 168.99 |
| Shareholders equity total | -4.12 | 53.28 | 90.63 | -66.98 |
| Non-current advances received | 625.00 | |||
| Non-current liabilities total | 625.00 | |||
| Current loans from credit institutions | 2 375.00 | |||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to group member | 2.94 | 2.94 | 6.00 | 65.77 |
| Short-term deferred tax liabilities | 11.37 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | ||
| Current liabilities total | 6.94 | 6.94 | 21.37 | 2 444.77 |
| Balance sheet total (liabilities) | 2.81 | 60.21 | 112.01 | 3 002.79 |
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