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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 847.39 | ||||
| Gross profit | 847.39 | 151.69 | -99.14 | 6.38 | -0.72 |
| Employee benefit expenses | - 613.68 | - 348.11 | |||
| Other operating expenses | -17.41 | ||||
| EBIT | 147.48 | - 213.84 | -99.14 | 6.38 | -0.72 |
| Other financial income | 45.48 | ||||
| Other financial expenses | 0.64 | -2.19 | -57.09 | - 392.04 | |
| Net income from associates (fin.) | 266.50 | 1 152.64 | 1 487.19 | 801.64 | |
| Pre-tax profit | 585.50 | 50.47 | 996.41 | 1 101.54 | 846.39 |
| Income taxes | -32.30 | -11.10 | 33.91 | 84.79 | -9.74 |
| Net earnings | 553.19 | 39.36 | 1 030.32 | 1 186.33 | 836.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 414.88 | 1 527.19 | 1 412.34 | ||
| Participating interests | 488.66 | 316.50 | |||
| Investments total | 488.66 | 316.50 | 1 414.88 | 1 527.19 | 1 412.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.94 | ||||
| Current deferred tax assets | 176.72 | 564.79 | 370.17 | ||
| Short term receivables total | 279.94 | 176.72 | 564.79 | 370.17 | |
| Other current investments | 100.04 | 1 402.84 | 1 986.26 | 27.30 | |
| Cash and bank deposits | 100.20 | 237.20 | 57.63 | 3.88 | 3 266.72 |
| Cash and cash equivalents | 100.20 | 337.24 | 1 460.47 | 1 990.13 | 3 294.03 |
| Balance sheet total (assets) | 868.79 | 653.74 | 3 052.07 | 4 082.12 | 5 076.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 438.66 | 570.71 | 109.03 | ||
| Retained earnings | - 438.66 | 553.27 | 478.24 | 937.85 | 2 585.84 |
| Profit of the financial year | 553.19 | 39.36 | 1 030.32 | 1 186.33 | 836.66 |
| Shareholders equity total | 603.19 | 642.64 | 1 672.95 | 2 744.88 | 3 581.53 |
| Non-current deferred tax liabilities | 11.10 | ||||
| Non-current liabilities total | 11.10 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 1 379.11 | 1 337.24 | 1 495.00 | ||
| Short-term deferred tax liabilities | 32.30 | ||||
| Other non-interest bearing current liabilities | 229.54 | ||||
| Current liabilities total | 265.60 | 1 379.11 | 1 337.24 | 1 495.00 | |
| Balance sheet total (liabilities) | 868.79 | 653.74 | 3 052.07 | 4 082.12 | 5 076.53 |
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