Dam Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38303678
Kammavej 3, 5500 Middelfart
allan@onlinebooq.dk
tel: 23966968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -6.75 | -6.38 | -9.29 | -9.19 |
| EBIT | -6.00 | -6.75 | -6.38 | -9.29 | -9.19 |
| Other financial expenses | -7.85 | -11.27 | -14.68 | -12.26 | -13.10 |
| Net income from associates (fin.) | 1 046.22 | 854.53 | 803.11 | 586.82 | 705.49 |
| Pre-tax profit | 1 032.37 | 836.52 | 782.06 | 565.27 | 683.20 |
| Income taxes | 2.90 | 3.68 | 4.28 | 4.20 | 9.01 |
| Net earnings | 1 035.28 | 840.20 | 786.34 | 569.47 | 692.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.52 | 954.05 | 907.16 | 693.98 | 819.47 |
| Investments total | 1 099.52 | 954.05 | 907.16 | 693.98 | 819.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 263.06 | 248.56 | 187.58 | 221.01 | |
| Current deferred tax assets | 317.06 | 66.67 | 19.90 | ||
| Short term receivables total | 317.06 | 263.06 | 248.56 | 254.25 | 240.90 |
| Cash and bank deposits | 1.27 | 5.65 | 12.88 | 14.38 | 39.03 |
| Cash and cash equivalents | 1.27 | 5.65 | 12.88 | 14.38 | 39.03 |
| Balance sheet total (assets) | 1 417.85 | 1 222.76 | 1 168.60 | 962.62 | 1 099.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 800.00 | 750.00 | 550.00 | 650.00 |
| Retained earnings | - 972.43 | - 737.15 | - 646.96 | - 410.61 | - 491.15 |
| Profit of the financial year | 1 035.28 | 840.20 | 786.34 | 569.47 | 692.21 |
| Shareholders equity total | 1 112.85 | 953.04 | 939.39 | 758.85 | 901.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 7.00 | 8.00 |
| Current owed to group member | 252.70 | 66.68 | 215.43 | 196.76 | 190.33 |
| Short-term deferred tax liabilities | 47.16 | 197.38 | 8.28 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.16 | |||
| Current liabilities total | 305.00 | 269.72 | 229.21 | 203.76 | 198.33 |
| Balance sheet total (liabilities) | 1 417.85 | 1 222.76 | 1 168.60 | 962.62 | 1 099.40 |
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