Jens Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40181121
Lundtoftevej 3, Lindved 7100 Vejle
jd@jehe.dk
tel: 54550001

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales847.39
Gross profit847.39151.69-99.146.38-0.72
Employee benefit expenses- 613.68- 348.11
Other operating expenses-17.41
EBIT147.48- 213.84-99.146.38-0.72
Other financial income45.48
Other financial expenses0.64-2.19-57.09- 392.04
Net income from associates (fin.)266.501 152.641 487.19801.64
Pre-tax profit585.5050.47996.411 101.54846.39
Income taxes-32.30-11.1033.9184.79-9.74
Net earnings553.1939.361 030.321 186.33836.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 414.881 527.191 412.34
Participating interests488.66316.50
Investments total488.66316.501 414.881 527.191 412.34
Long term receivables total
Inventories total
Current trade debtors279.94
Current deferred tax assets176.72564.79370.17
Short term receivables total279.94176.72564.79370.17
Other current investments100.041 402.841 986.2627.30
Cash and bank deposits100.20237.2057.633.883 266.72
Cash and cash equivalents100.20337.241 460.471 990.133 294.03
Balance sheet total (assets)868.79653.743 052.074 082.125 076.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40
Other reserves438.66570.71109.03
Retained earnings- 438.66553.27478.24937.852 585.84
Profit of the financial year553.1939.361 030.321 186.33836.66
Shareholders equity total603.19642.641 672.952 744.883 581.53
Non-current deferred tax liabilities11.10
Non-current liabilities total11.10
Current trade creditors3.75
Current owed to group member1 379.111 337.241 495.00
Short-term deferred tax liabilities32.30
Other non-interest bearing current liabilities229.54
Current liabilities total265.601 379.111 337.241 495.00
Balance sheet total (liabilities)868.79653.743 052.074 082.125 076.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.