SØREN DAMKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25447107
H.C. Petersens Vej 6, 6000 Kolding
sorendamkjaer2@gmail.com
tel: 20226967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -14.80 | -12.00 | -17.58 | -19.96 |
| EBIT | -11.80 | -14.80 | -12.00 | -17.58 | -19.96 |
| Other financial income | 7.20 | 62.91 | 124.58 | ||
| Other financial expenses | -10.33 | -11.17 | - 110.31 | -7.29 | -6.15 |
| Pre-tax profit | -14.93 | -25.97 | - 122.31 | 38.04 | 98.47 |
| Net earnings | -14.93 | -25.97 | - 122.31 | 38.04 | 98.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.64 | ||||
| Short term receivables total | 5.64 | ||||
| Other current investments | 910.33 | 961.67 | 1 080.49 | ||
| Cash and bank deposits | 1 965.28 | 1 812.51 | 666.92 | 539.35 | 402.01 |
| Cash and cash equivalents | 1 965.28 | 1 812.51 | 1 577.25 | 1 501.02 | 1 482.50 |
| Balance sheet total (assets) | 1 970.92 | 1 812.51 | 1 577.25 | 1 501.02 | 1 482.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.00 | 122.00 | ||
| Retained earnings | 1 718.41 | 1 590.48 | 1 450.11 | 1 210.80 | 1 126.84 |
| Profit of the financial year | -14.93 | -25.97 | - 122.31 | 38.04 | 98.47 |
| Shareholders equity total | 1 828.48 | 1 689.51 | 1 567.20 | 1 490.84 | 1 472.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 59.25 | 82.49 | |||
| Other non-interest bearing current liabilities | 83.19 | 30.51 | 0.05 | 0.18 | 0.20 |
| Current liabilities total | 142.44 | 123.00 | 10.05 | 10.18 | 10.20 |
| Balance sheet total (liabilities) | 1 970.92 | 1 812.51 | 1 577.25 | 1 501.02 | 1 482.50 |
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