Søren Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37907960
Mejlgade 51, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -9.12 | -2.60 | ||
| EBIT | 2.50 | -9.12 | -2.60 | ||
| Other financial expenses | -2.16 | -20.27 | |||
| Net income from associates (fin.) | 112.15 | 150.80 | 570.64 | 608.14 | - 314.40 |
| Pre-tax profit | 112.15 | 153.30 | 570.64 | 596.86 | - 337.28 |
| Net earnings | 112.15 | 153.30 | 570.64 | 596.86 | - 337.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.82 | ||||
| Participating interests | 112.15 | 262.94 | 766.09 | 229.23 | |
| Investments total | 112.15 | 262.94 | 766.09 | 229.23 | 659.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 475.00 | ||||
| Short term receivables total | 475.00 | ||||
| Cash and bank deposits | 58.59 | ||||
| Cash and cash equivalents | 58.59 | ||||
| Balance sheet total (assets) | 112.15 | 262.94 | 766.09 | 762.82 | 659.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 325.00 | |||
| Other reserves | 414.63 | - 646.50 | - 325.00 | ||
| Retained earnings | -53.00 | 59.15 | - 269.69 | -37.92 | 287.45 |
| Profit of the financial year | 112.15 | 153.30 | 570.64 | 596.86 | - 337.28 |
| Shareholders equity total | 109.15 | 262.44 | 765.59 | 662.45 | 0.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.22 | ||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | ||
| Current owed to participating | 99.88 | 99.94 | |||
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 0.50 | 89.00 | ||
| Current liabilities total | 3.00 | 0.50 | 0.50 | 100.38 | 659.65 |
| Balance sheet total (liabilities) | 112.15 | 262.94 | 766.09 | 762.82 | 659.82 |
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