L. Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36977760
Sct Hansvej 52, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.40 | 21.99 | 5.00 | ||
| Other operating expenses | -5.61 | ||||
| EBIT | 7.40 | 21.99 | 5.00 | -5.61 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.58 | -1.61 | -0.51 | -0.05 | |
| Net income from associates (fin.) | 1.35 | 7.92 | |||
| Pre-tax profit | 5.82 | 20.38 | 5.85 | 2.26 | 0.00 |
| Income taxes | -2.66 | -1.29 | -0.57 | -0.51 | |
| Net earnings | 5.82 | 17.71 | 4.56 | 1.70 | -0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.36 | 29.27 | 10.31 | 11.43 | 10.93 |
| Cash and cash equivalents | 7.36 | 29.27 | 10.31 | 11.43 | 10.93 |
| Balance sheet total (assets) | 62.36 | 84.27 | 65.31 | 66.43 | 65.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.95 | -8.13 | 9.58 | 14.71 | 16.41 |
| Profit of the financial year | 5.82 | 17.71 | 4.56 | 1.70 | -0.50 |
| Shareholders equity total | 41.87 | 59.58 | 64.14 | 66.41 | 65.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | -0.46 | -0.51 | |
| Current owed to participating | 15.49 | 17.02 | |||
| Short-term deferred tax liabilities | 2.66 | 1.17 | 0.48 | 0.53 | |
| Current liabilities total | 20.49 | 24.68 | 1.17 | 0.02 | 0.02 |
| Balance sheet total (liabilities) | 62.36 | 84.27 | 65.31 | 66.43 | 65.93 |
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