DAMGAARD HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21729280
Gl Strandvej 55, 3050 Humlebæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -15.10 | |||
| Gross profit | -17.50 | -15.10 | -18.35 | -19.02 | -28.16 |
| EBIT | -17.50 | -15.10 | -18.35 | -19.02 | -28.16 |
| Other financial income | 415.60 | 270.91 | 0.01 | 0.01 | 3.35 |
| Other financial expenses | -30.73 | -26.69 | -2.44 | -4.40 | |
| Income from other inv. held as non-curr. assets | - 243.19 | 670.22 | - 342.52 | ||
| Pre-tax profit | 367.38 | 229.11 | - 261.53 | 648.76 | -1 586.74 |
| Income taxes | -26.87 | - 105.43 | 118.76 | - 142.72 | -4.00 |
| Net earnings | 340.51 | 123.69 | - 142.78 | 506.04 | -1 590.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 215.00 | ||||
| Long term receivables total | 1 215.00 | ||||
| Inventories total | |||||
| Current other receivables | 495.07 | ||||
| Current deferred tax assets | 75.91 | 26.94 | 165.12 | 22.41 | 90.09 |
| Short term receivables total | 75.91 | 522.01 | 165.12 | 22.41 | 90.09 |
| Other current investments | 6 475.10 | 6 106.05 | 5 766.80 | 6 437.02 | 6 094.50 |
| Cash and bank deposits | 720.38 | 128.97 | 668.65 | 511.95 | 97.55 |
| Cash and cash equivalents | 7 195.48 | 6 235.01 | 6 435.45 | 6 948.97 | 6 192.04 |
| Balance sheet total (assets) | 7 271.39 | 6 757.02 | 6 600.57 | 8 186.38 | 6 282.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 60.00 | 50.00 | 50.00 | |
| Retained earnings | 6 150.42 | 6 430.93 | 6 504.62 | 6 311.84 | 6 817.88 |
| Profit of the financial year | 340.51 | 123.69 | - 142.78 | 506.04 | -1 590.75 |
| Shareholders equity total | 6 815.93 | 6 739.62 | 6 536.84 | 6 992.88 | 5 352.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 228.06 | 48.73 | 1 178.50 | 915.00 | |
| Short-term deferred tax liabilities | 209.90 | 2.40 | |||
| Current liabilities total | 455.46 | 17.41 | 63.73 | 1 193.50 | 930.00 |
| Balance sheet total (liabilities) | 7 271.39 | 6 757.02 | 6 600.57 | 8 186.38 | 6 282.14 |
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