TORBEN DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28675321
Uglekær 158, 6200 Aabenraa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-2.50-2.50-3.50
EBIT-1.25-1.25-2.50-2.50-3.50
Other financial expenses- 348.14-46.73
Net income from associates (fin.)343.5643.20
Pre-tax profit-1.25342.31- 307.45-49.23-3.50
Net earnings-1.25342.31- 307.45-49.23-3.50

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Participating interests343.561 500.00
Investments total343.561 500.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.36
Cash and cash equivalents3.36
Balance sheet total (assets)346.921 500.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 381.16- 382.41-40.10- 347.55- 396.77
Profit of the financial year-1.25342.31- 307.45-49.23-3.50
Shareholders equity total- 257.4184.90- 222.54- 271.77- 275.27
Non-current liabilities total
Current loans from credit institutions1 501.22
Other non-interest bearing current liabilities257.41262.02221.32271.77275.27
Current liabilities total257.41262.021 722.55271.77275.27
Balance sheet total (liabilities)346.921 500.00
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