Damsgaard Capitals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42400696
Chr. Winthers Vej 26, 5230 Odense M
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales218.9323.83
Gross profit-2.00218.9323.83-0.84
Net income from associates-10.01218.9323.838.08
EBIT-12.01218.9323.837.24
Other financial expenses-0.11-15.48-15.58-15.57
Income from other inv. held as non-curr. assets14.1317.3915.70
Pre-tax profit-12.12217.5925.647.37
Net earnings-12.12217.5925.647.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3.32222.25246.08254.16
Investments total3.32222.25246.08254.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.343.67352.26361.06370.09
Current other receivables193.67184.22174.64164.67
Short term receivables total537.33536.48535.71534.76
Cash and bank deposits2.2317.190.543.44
Cash and cash equivalents2.2317.190.543.44
Balance sheet total (assets)542.88775.92782.32792.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves208.92232.75240.95
Retained earnings- 221.04-27.28-9.85
Profit of the financial year-12.12217.5925.647.37
Shareholders equity total27.88245.47271.10278.47
Non-current owed to group member515.00530.45
Non-current other liabilities511.22513.89
Non-current liabilities total515.00530.45511.22513.89
Current owed to participating511.22513.89
Current liabilities total511.22513.89
Balance sheet total (liabilities)542.88775.921 293.541 306.25
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