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Damgaard Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44048639
R. Hougårds Vej 60, 8960 Randers SØ
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.31 | -15.72 |
| EBIT | -10.31 | -15.72 |
| Other financial income | 46.78 | 28.54 |
| Other financial expenses | -46.95 | -32.09 |
| Pre-tax profit | -10.49 | -19.28 |
| Income taxes | 2.31 | 3.80 |
| Net earnings | -8.18 | -15.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 434.02 | 534.74 |
| Current deferred tax assets | 2.31 | 8.22 |
| Short term receivables total | 436.32 | 542.95 |
| Cash and bank deposits | 0.93 | 0.16 |
| Cash and cash equivalents | 0.93 | 0.16 |
| Balance sheet total (assets) | 517.26 | 623.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -8.18 | |
| Profit of the financial year | -8.18 | -15.47 |
| Shareholders equity total | 71.82 | 56.35 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 435.44 | |
| Current owed to group member | 8.27 | |
| Other non-interest bearing current liabilities | 548.50 | |
| Current liabilities total | 445.44 | 566.77 |
| Balance sheet total (liabilities) | 517.26 | 623.11 |
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