JAN DAMGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27915450
Gammel Møllevej 78, 7970 Redsted M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.85 | -6.85 | -6.25 | -6.50 |
| EBIT | -6.00 | -6.85 | -6.85 | -6.25 | -6.50 |
| Other financial income | 22.98 | 20.09 | 6.49 | 83.81 | 140.16 |
| Other financial expenses | -3.48 | -9.95 | -34.43 | -2.06 | |
| Net income from associates (fin.) | 1 293.78 | 1 621.64 | 1 388.43 | 557.86 | 614.47 |
| Pre-tax profit | 1 307.28 | 1 624.93 | 1 353.63 | 633.36 | 748.14 |
| Income taxes | -3.34 | 3.03 | 6.69 | -16.74 | -28.82 |
| Net earnings | 1 303.94 | 1 627.95 | 1 360.33 | 616.62 | 719.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 311.31 | 6 332.95 | 7 121.38 | 7 079.24 | 7 393.71 |
| Investments total | 5 311.31 | 6 332.95 | 7 121.38 | 7 079.24 | 7 393.71 |
| Non-curr. owed by group member comp. | 1 679.37 | 475.69 | |||
| Non-current other receivables | 49.66 | ||||
| Long term receivables total | 1 729.03 | 475.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.37 | 370.29 | 973.93 | 3 460.99 | 1 383.05 |
| Current other receivables | 1.48 | 30.59 | |||
| Current deferred tax assets | 1 357.64 | 821.00 | 120.27 | 460.07 | |
| Short term receivables total | 358.37 | 1 727.93 | 1 794.93 | 3 582.74 | 1 873.70 |
| Cash and bank deposits | 657.35 | 2 163.01 | 2 619.21 | 606.30 | 2 811.42 |
| Cash and cash equivalents | 657.35 | 2 163.01 | 2 619.21 | 606.30 | 2 811.42 |
| Balance sheet total (assets) | 8 056.07 | 10 699.58 | 11 535.51 | 11 268.28 | 12 078.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 045.18 | 5 066.82 | 5 855.24 | 5 813.11 | 6 127.58 |
| Retained earnings | 2 411.65 | 2 580.96 | 3 306.09 | 4 590.75 | 4 770.90 |
| Profit of the financial year | 1 303.94 | 1 627.95 | 1 360.33 | 616.62 | 719.32 |
| Shareholders equity total | 7 996.37 | 9 513.73 | 10 761.05 | 11 263.28 | 11 864.79 |
| Non-current deferred tax liabilities | 1 180.85 | 722.31 | |||
| Non-current liabilities total | 1 180.85 | 722.31 | |||
| Current loans from credit institutions | 47.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 209.04 | ||||
| Other non-interest bearing current liabilities | 54.70 | ||||
| Current liabilities total | 59.70 | 5.00 | 52.15 | 5.00 | 214.04 |
| Balance sheet total (liabilities) | 8 056.07 | 10 699.58 | 11 535.51 | 11 268.28 | 12 078.84 |
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