HANS DAMM RESEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 10010128
Møllegade 68, 6400 Sønderborg
tel: 74423500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 373.00 | 2 039.00 | 2 024.00 | 2 089.92 |
| Employee benefit expenses | - 200.00 | -1 256.00 | -2 505.00 | -2 571.00 | -2 628.43 |
| EBIT | - 101.00 | - 883.00 | - 466.00 | - 547.00 | - 538.50 |
| Other financial income | 2 903.00 | 26 469.00 | 9 242.00 | 19 167.00 | 24 312.55 |
| Other financial expenses | -3 488.00 | - 106.00 | -19 890.00 | -3 725.00 | -15.25 |
| Net income from associates (fin.) | 7 850.00 | 6 658.00 | 1 244.00 | 1 796.00 | 1 669.95 |
| Pre-tax profit | 7 164.00 | 32 138.00 | -9 870.00 | 16 691.00 | 25 428.75 |
| Income taxes | 151.00 | -5 638.00 | 2 440.00 | -3 280.00 | -5 226.68 |
| Net earnings | 7 315.00 | 26 500.00 | -7 430.00 | 13 411.00 | 20 202.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 736.00 | 4 386.00 | 5 606.00 | 7 403.00 | 9 072.95 |
| Investments total | 68 736.00 | 4 386.00 | 5 606.00 | 7 403.00 | 9 072.95 |
| Non-curr. owed by group member comp. | 9 499.00 | 87 859.00 | 77 473.00 | 77 724.00 | 60 657.63 |
| Non-curr. owed by particip. interest comp. | 2 101.00 | ||||
| Long term receivables total | 11 600.00 | 87 859.00 | 77 473.00 | 77 724.00 | 60 657.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 944.17 | ||||
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 18.00 | 12.64 | |||
| Current deferred tax assets | 3 126.00 | 2 177.00 | 5 824.00 | 6 714.00 | 7 239.65 |
| Short term receivables total | 3 144.00 | 2 198.00 | 5 824.00 | 6 714.00 | 8 196.46 |
| Other current investments | 128 364.00 | 153 486.00 | 137 601.00 | 149 412.00 | 170 011.03 |
| Cash and bank deposits | 3 473.00 | 287.00 | 1 859.00 | 1 132.00 | 11 107.85 |
| Cash and cash equivalents | 131 837.00 | 153 773.00 | 139 460.00 | 150 544.00 | 181 118.88 |
| Balance sheet total (assets) | 215 317.00 | 248 216.00 | 228 363.00 | 242 385.00 | 259 045.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 3 956.00 | 5 189.00 | 6 983.00 | 8 613.32 | |
| Retained earnings | 191 811.00 | 191 149.00 | 212 406.00 | 199 183.00 | 206 963.91 |
| Profit of the financial year | 7 315.00 | 26 500.00 | -7 430.00 | 13 411.00 | 20 202.07 |
| Shareholders equity total | 215 126.00 | 237 605.00 | 226 165.00 | 235 577.00 | 251 779.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 101.00 | 11.00 | 44.00 | 10.98 |
| Current owed to group member | 3 624.00 | 1 108.00 | 3 799.00 | 768.13 | |
| Short-term deferred tax liabilities | 60.00 | 6 095.00 | 421.00 | 2 180.00 | 5 762.68 |
| Other non-interest bearing current liabilities | 100.00 | 791.00 | 658.00 | 785.00 | 724.83 |
| Current liabilities total | 191.00 | 10 611.00 | 2 198.00 | 6 808.00 | 7 266.63 |
| Balance sheet total (liabilities) | 215 317.00 | 248 216.00 | 228 363.00 | 242 385.00 | 259 045.92 |
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