DAM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27672329
Hans Jensens Vej 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.74 | -16.82 | -22.79 | -14.89 | -21.40 |
| Gross profit | -33.74 | -16.82 | -22.79 | -14.89 | -21.40 |
| Employee benefit expenses | - 110.00 | -37.50 | |||
| EBIT | -33.74 | -16.82 | -22.79 | - 124.90 | -58.90 |
| Other financial income | 4 454.57 | 4 191.65 | 257.26 | 3 004.14 | 2 848.88 |
| Other financial expenses | -2.78 | -2.13 | -4 811.07 | -0.00 | |
| Net income from associates (fin.) | 195.37 | -25.82 | -9.01 | 400.00 | 1 428.38 |
| Pre-tax profit | 4 613.41 | 4 146.88 | -4 585.61 | 3 279.24 | 4 218.36 |
| Income taxes | -1 046.13 | - 926.12 | -12.31 | -47.89 | - 290.05 |
| Net earnings | 3 567.27 | 3 220.76 | -4 597.92 | 3 231.35 | 3 928.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.89 | ||||
| Participating interests | 586.25 | 200.00 | 850.00 | 830.95 | |
| Investments total | 586.25 | 16.89 | 200.00 | 850.00 | 830.95 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 461.04 | 2 494.60 | |||
| Current other receivables | 9.75 | ||||
| Current deferred tax assets | 169.76 | 51.83 | 102.31 | ||
| Short term receivables total | 9.75 | 169.76 | 1 512.87 | 2 596.91 | |
| Other current investments | 15 307.70 | 16 918.97 | 11 257.27 | 11 878.39 | 14 466.85 |
| Cash and bank deposits | 222.06 | 495.89 | 36.02 | 542.84 | 687.98 |
| Cash and cash equivalents | 15 529.75 | 17 414.85 | 11 293.28 | 12 421.23 | 15 154.83 |
| Balance sheet total (assets) | 16 116.00 | 17 641.49 | 11 663.04 | 14 784.10 | 18 582.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 120.00 | 135.00 |
| Other reserves | 119.28 | ||||
| Retained earnings | 11 027.90 | 12 900.06 | 16 003.01 | 11 285.10 | 14 381.45 |
| Profit of the financial year | 3 567.27 | 3 220.76 | -4 597.92 | 3 231.35 | 3 928.32 |
| Shareholders equity total | 15 139.46 | 16 360.21 | 11 647.90 | 14 761.45 | 18 569.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 281.28 | ||||
| Short-term deferred tax liabilities | 962.30 | 808.03 | |||
| Other non-interest bearing current liabilities | 14.25 | 473.25 | 15.15 | ||
| Current liabilities total | 976.55 | 2 562.55 | 15.15 | ||
| Balance sheet total (liabilities) | 16 116.00 | 18 922.77 | 11 663.04 | 14 761.45 | 18 569.77 |
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