CHR. DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27652751
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 871.20 | - 651.00 | - 653.00 | - 970.00 | -1 183.00 |
| Employee benefit expenses | -25.00 | - 304.00 | - 306.00 | - 307.00 | |
| Total depreciation | - 110.00 | - 135.00 | - 135.00 | - 139.00 | |
| EBIT | -3 871.20 | - 786.00 | -1 092.00 | -1 411.00 | -1 629.00 |
| Other financial income | 18 028.60 | 355 584.00 | 4 233.00 | 945 413.00 | 10 754.00 |
| Other financial expenses | - 186.51 | - 924.00 | - 651 149.00 | - 596.00 | -1 070 383.00 |
| Income from other inv. held as non-curr. assets | 654 077.12 | ||||
| Pre-tax profit | 668 048.01 | 353 874.00 | - 648 008.00 | 943 406.00 | -1 061 258.00 |
| Income taxes | -3 042.64 | -5 345.00 | -2.00 | 6.00 | - 741.00 |
| Net earnings | 665 005.37 | 348 529.00 | - 648 010.00 | 943 412.00 | -1 061 999.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 565.00 | 430.00 | 315.00 | 176.00 | |
| Tangible assets total | 565.00 | 430.00 | 315.00 | 176.00 | |
| Participating interests | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | 10 256.25 | 10 256.00 | 10 256.00 | 10 256.00 | 10 256.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43 714.73 | 47 425.00 | 49 322.00 | 51 295.00 | 73 524.00 |
| Prepayments and accrued income | 128.00 | 128.00 | 128.00 | ||
| Current other receivables | 85.39 | 1 206.00 | 3 798.00 | 354.00 | 193.00 |
| Current deferred tax assets | 1 172.42 | ||||
| Short term receivables total | 44 972.55 | 48 631.00 | 53 248.00 | 51 777.00 | 73 845.00 |
| Other current investments | 1 240 968.05 | 1 631 711.00 | 999 568.00 | 1 942 214.00 | 857 058.00 |
| Cash and bank deposits | 66 686.10 | 23 596.00 | 7 937.00 | 8 827.00 | 2 043.00 |
| Cash and cash equivalents | 1 307 654.15 | 1 655 307.00 | 1 007 505.00 | 1 951 041.00 | 859 101.00 |
| Balance sheet total (assets) | 1 362 882.95 | 1 714 759.00 | 1 071 439.00 | 2 013 389.00 | 943 378.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 435.00 | ||||
| Retained earnings | 697 713.53 | 1 362 718.00 | 1 709 812.00 | 1 061 802.00 | 2 005 214.00 |
| Profit of the financial year | 665 005.37 | 348 529.00 | - 648 010.00 | 943 412.00 | -1 061 999.00 |
| Shareholders equity total | 1 362 843.89 | 1 711 372.00 | 1 063 362.00 | 2 005 339.00 | 943 340.00 |
| Provisions | 6.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 026.00 | 8 003.00 | |||
| Short-term deferred tax liabilities | 3 371.00 | ||||
| Other non-interest bearing current liabilities | 39.06 | 10.00 | 45.00 | 47.00 | 38.00 |
| Current liabilities total | 39.06 | 3 381.00 | 8 071.00 | 8 050.00 | 38.00 |
| Balance sheet total (liabilities) | 1 362 882.95 | 1 714 759.00 | 1 071 439.00 | 2 013 389.00 | 943 378.00 |
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