B. DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083169
Bangsebro Alle 36, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.45 | -14.97 | -14.97 | -15.00 | -15.00 |
| EBIT | -14.45 | -14.97 | -14.97 | -15.00 | -15.00 |
| Other financial income | 1.40 | 483.52 | 122.18 | 466.69 | |
| Other financial expenses | -30.29 | -20.04 | - 540.13 | -23.37 | -25.22 |
| Net income from associates (fin.) | 398.68 | -1.92 | - 304.52 | -81.66 | - 240.99 |
| Pre-tax profit | 355.33 | 446.60 | - 859.63 | 2.14 | 185.48 |
| Income taxes | 9.59 | -98.67 | 121.90 | -18.26 | -93.96 |
| Net earnings | 364.93 | 347.93 | - 737.73 | -16.12 | 91.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 309.09 | 777.18 | 322.65 | 240.99 | |
| Investments total | 1 309.09 | 777.18 | 322.65 | 240.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 155.12 | 40.79 | 171.44 | 149.63 | 32.67 |
| Short term receivables total | 155.12 | 40.79 | 171.44 | 149.63 | 32.67 |
| Other current investments | 4 809.44 | 5 292.96 | 4 781.52 | 4 902.91 | 5 369.60 |
| Cash and bank deposits | 241.72 | 707.00 | 817.44 | 606.90 | 597.69 |
| Cash and cash equivalents | 5 051.16 | 5 999.96 | 5 598.97 | 5 509.81 | 5 967.29 |
| Balance sheet total (assets) | 6 515.37 | 6 817.93 | 6 093.05 | 5 900.43 | 5 999.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 524.89 | 5 776.82 | 6 010.34 | 5 154.81 | 5 016.69 |
| Profit of the financial year | 364.93 | 347.93 | - 737.73 | -16.12 | 91.52 |
| Shareholders equity total | 6 080.41 | 6 317.74 | 5 467.01 | 5 336.49 | 5 310.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 553.95 | 664.54 | |||
| Current owed to group member | 37.25 | 30.97 | 136.46 | 15.00 | |
| Short-term deferred tax liabilities | 100.97 | 78.99 | |||
| Other non-interest bearing current liabilities | 296.73 | 390.23 | 489.58 | 10.00 | 10.22 |
| Current liabilities total | 434.96 | 500.19 | 626.05 | 563.95 | 689.75 |
| Balance sheet total (liabilities) | 6 515.37 | 6 817.93 | 6 093.05 | 5 900.43 | 5 999.96 |
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