N Damgård J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40179879
Lodvejen 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -6.22 | -6.25 |
| EBIT | -5.00 | -6.00 | -6.00 | -6.22 | -6.25 |
| Other financial income | 4.00 | 9.00 | 8.00 | 10.72 | 11.66 |
| Other financial expenses | -2.00 | -1.00 | -3.00 | -2.76 | -5.07 |
| Net income from associates (fin.) | 37.00 | 283.00 | - 115.00 | -11.03 | 27.04 |
| Pre-tax profit | 34.00 | 285.00 | - 116.00 | -9.30 | 27.37 |
| Income taxes | -0.35 | -0.11 | |||
| Net earnings | 34.00 | 285.00 | - 116.00 | -9.65 | 27.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 459.00 | 144.00 | 132.50 | 159.54 |
| Investments total | 175.00 | 459.00 | 144.00 | 132.50 | 159.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.00 | 227.00 | 115.00 | 187.90 | 155.38 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.00 | 91.00 | 90.00 | 21.65 | 34.54 |
| Short term receivables total | 239.00 | 318.00 | 205.00 | 209.56 | 189.91 |
| Cash and bank deposits | 158.00 | 99.34 | 107.58 | ||
| Cash and cash equivalents | 158.00 | 99.34 | 107.58 | ||
| Balance sheet total (assets) | 414.00 | 777.00 | 507.00 | 441.40 | 457.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 126.00 | 409.00 | 94.00 | 82.50 | 109.54 |
| Retained earnings | 142.00 | - 164.00 | 377.00 | 211.15 | 106.96 |
| Profit of the financial year | 34.00 | 285.00 | - 116.00 | -9.65 | 27.26 |
| Shareholders equity total | 408.00 | 637.00 | 464.00 | 395.00 | 361.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 55.00 | 37.00 | 40.15 | 89.52 | |
| Current liabilities total | 6.00 | 140.00 | 43.00 | 46.40 | 95.77 |
| Balance sheet total (liabilities) | 414.00 | 777.00 | 507.00 | 441.40 | 457.03 |
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