Dam Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42868892
Harrestedvej 12 B, Harrested 4200 Slagelse
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-28.92-12.07
EBIT-28.92-12.07
Other financial income5 635.53785.50
Other financial expenses-68.41-19.41
Pre-tax profit5 538.21754.02
Income taxes-44.92-15.07
Net earnings5 493.28738.95

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 652.129 423.78
Investments total4 652.129 423.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 447.474 205.03
Current other receivables3.62
Short term receivables total8 451.094 205.03
Cash and bank deposits1 168.251 317.86
Cash and cash equivalents1 168.251 317.86
Balance sheet total (assets)14 271.4614 946.67

Equity and liabilities (kDKK)

2022
2023
Share capital105.00105.00
Shares repurchased200.00122.00
Other reserves8 341.068 341.06
Retained earnings33.985 405.26
Profit of the financial year5 493.28738.95
Shareholders equity total14 173.3114 712.26
Non-current owed to group member4 100.32
Non-current other liabilities-4 100.32
Non-current deferred tax liabilities44.9216.23
Non-current liabilities total44.9216.23
Current owed to participating9.50
Current owed to group member45.22143.68
Short-term deferred tax liabilities44.92
Other non-interest bearing current liabilities8.0020.07
Current liabilities total53.22218.18
Balance sheet total (liabilities)14 271.4614 946.67
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