Marie Damsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910280
Vesterbrogade 163, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.94 | -12.75 | -14.12 | -5.24 | -5.66 |
| EBIT | 340.94 | -12.75 | -14.12 | -5.24 | -5.66 |
| Other financial income | 267.65 | 318.64 | 3.32 | 242.41 | 324.48 |
| Other financial expenses | -0.00 | - 280.16 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 610.00 | 60.00 | |||
| Net income from associates (fin.) | 180.00 | ||||
| Pre-tax profit | 1 218.59 | 305.89 | - 230.96 | 417.18 | 318.75 |
| Income taxes | - 139.67 | -69.84 | 64.00 | -52.00 | -70.31 |
| Net earnings | 1 078.92 | 236.05 | - 166.96 | 365.18 | 248.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Deferred tax assets | 64.00 | ||||
| Long term receivables total | 64.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.27 | 1.27 | |||
| Current other receivables | 1.27 | 146.50 | 16.46 | 3.30 | 21.09 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 1.27 | 146.50 | 16.46 | 46.57 | 22.36 |
| Other current investments | 1 629.02 | 1 699.19 | 1 399.78 | 1 638.93 | 1 958.91 |
| Cash and bank deposits | 205.67 | 33.04 | 113.46 | 103.76 | 28.24 |
| Cash and cash equivalents | 1 834.69 | 1 732.23 | 1 513.23 | 1 742.70 | 1 987.15 |
| Balance sheet total (assets) | 1 935.96 | 1 978.73 | 1 693.69 | 1 989.26 | 2 209.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 598.70 | 1 621.12 | 1 799.98 | 1 515.22 | 1 878.29 |
| Profit of the financial year | 1 078.92 | 236.05 | - 166.96 | 365.18 | 248.44 |
| Shareholders equity total | 1 717.62 | 1 897.18 | 1 673.02 | 1 979.29 | 2 166.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.21 | 9.50 | 10.71 | 2.50 | |
| Current owed to participating | 9.97 | 9.97 | |||
| Short-term deferred tax liabilities | 137.70 | 62.09 | 30.31 | ||
| Other non-interest bearing current liabilities | 71.43 | 9.97 | 9.97 | ||
| Current liabilities total | 218.34 | 81.55 | 20.67 | 9.97 | 42.78 |
| Balance sheet total (liabilities) | 1 935.96 | 1 978.73 | 1 693.69 | 1 989.26 | 2 209.51 |
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