PER STJERNE DAMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218048
Stegholt 31, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.77 | -33.53 | -24.44 | - 117.39 | -52.24 |
| Employee benefit expenses | - 120.25 | - 123.34 | -71.03 | ||
| EBIT | - 148.02 | - 156.86 | -95.47 | - 117.39 | -52.24 |
| Other financial income | 1 798.75 | 203.38 | 815.00 | 827.44 | 1 447.98 |
| Other financial expenses | -7.82 | - 980.52 | - 177.34 | - 272.67 | - 477.41 |
| Reduction non-current investment assets | - 396.11 | - 830.00 | |||
| Income from other inv. held as non-curr. assets | 1 696.42 | 1 849.30 | 4 901.89 | ||
| Net income from associates (fin.) | 320.30 | -1 994.95 | -9 367.48 | 98.82 | 6 800.36 |
| Pre-tax profit | 3 659.64 | -1 079.66 | -4 319.52 | - 293.80 | 7 718.69 |
| Income taxes | - 362.33 | 33.02 | -4.00 | -18.98 | -6.89 |
| Net earnings | 3 297.31 | -1 046.65 | -4 323.52 | - 312.78 | 7 711.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 404.64 | 6 732.36 | 3 684.88 | 3 155.13 | 2 502.23 |
| Participating interests | 4 038.08 | 3 745.42 | 3 745.42 | 3 745.42 | |
| Investments total | 10 442.73 | 10 477.78 | 7 430.30 | 6 900.55 | 2 502.23 |
| Non-current loans receivable | 553.00 | 553.00 | 540.00 | 540.00 | |
| Non-current other receivables | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 | 8 404.63 |
| Long term receivables total | 2 013.00 | 2 013.00 | 2 000.00 | 2 000.00 | 8 404.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.17 | ||||
| Current other receivables | 529.23 | 954.78 | 807.00 | ||
| Current deferred tax assets | 50.49 | 108.20 | 112.38 | 102.44 | |
| Short term receivables total | 911.40 | 1 005.27 | 915.20 | 112.38 | 102.44 |
| Other current investments | 5 575.64 | 4 617.38 | 5 163.38 | 5 823.60 | 5 601.61 |
| Cash and bank deposits | 672.75 | 1 181.43 | 65.71 | 99.33 | 2 641.66 |
| Cash and cash equivalents | 6 248.39 | 5 798.80 | 5 229.09 | 5 922.93 | 8 243.28 |
| Balance sheet total (assets) | 19 615.51 | 19 294.84 | 15 574.59 | 14 935.85 | 19 252.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 445.00 | 445.00 | 445.00 | 445.00 | 445.00 |
| Shares repurchased | 300.00 | 300.00 | 120.00 | 200.00 | 200.00 |
| Other reserves | 1 712.17 | 432.62 | |||
| Retained earnings | 11 936.94 | 16 646.42 | 15 479.77 | 10 523.63 | 10 443.46 |
| Profit of the financial year | 3 297.31 | -1 046.65 | -4 323.52 | - 312.78 | 7 711.80 |
| Shareholders equity total | 17 691.42 | 16 344.77 | 11 721.25 | 11 288.46 | 18 800.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 474.77 | 2 574.86 | |||
| Current owed to group member | 1 438.72 | 2 923.54 | 1 344.33 | 1 036.00 | 414.23 |
| Short-term deferred tax liabilities | 454.71 | 12.66 | |||
| Other non-interest bearing current liabilities | 30.66 | 26.53 | 21.58 | 36.54 | 38.10 |
| Current liabilities total | 1 924.09 | 2 950.07 | 3 853.34 | 3 647.39 | 452.33 |
| Balance sheet total (liabilities) | 19 615.51 | 19 294.84 | 15 574.59 | 14 935.85 | 19 252.59 |
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