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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 343.56 | 43.20 | |||
Pre-tax profit | -1.25 | 342.31 | - 307.45 | -49.23 | -3.50 |
Net earnings | -1.25 | 342.31 | - 307.45 | -49.23 | -3.50 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 343.56 | 1 500.00 |
Investments total | 343.56 | 1 500.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 3.36 | |
Cash and cash equivalents | 3.36 | |
Balance sheet total (assets) | 346.92 | 1 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 381.16 | - 382.41 | -40.10 | - 347.55 | - 396.77 |
Profit of the financial year | -1.25 | 342.31 | - 307.45 | -49.23 | -3.50 |
Shareholders equity total | - 257.41 | 84.90 | - 222.54 | - 271.77 | - 275.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 501.22 | ||||
Other non-interest bearing current liabilities | 257.41 | 262.02 | 221.32 | 271.77 | 275.27 |
Current liabilities total | 257.41 | 262.02 | 1 722.55 | 271.77 | 275.27 |
Balance sheet total (liabilities) | 346.92 | 1 500.00 |
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