DAMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31586992
Nørremarksgyden 5, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.84 | 73.02 | -49.09 | 2.35 | 145.73 |
| Total depreciation | -50.02 | -50.02 | -50.02 | -57.51 | -60.00 |
| EBIT | 74.82 | 23.00 | -99.11 | -55.16 | 85.72 |
| Other financial income | 267.70 | 40.64 | 204.87 | 310.74 | 523.76 |
| Other financial expenses | - 130.25 | - 112.58 | - 117.55 | - 171.01 | - 193.39 |
| Net income from associates (fin.) | 720.66 | 1 261.30 | 2 505.26 | 1 910.77 | 2 434.88 |
| Pre-tax profit | 932.93 | 1 212.35 | 2 493.47 | 1 995.34 | 2 850.97 |
| Income taxes | -48.87 | 10.55 | 0.85 | -23.93 | -99.13 |
| Net earnings | 884.06 | 1 222.90 | 2 494.31 | 1 971.40 | 2 751.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 166.53 | 1 116.51 | 1 066.49 | 1 258.53 | 1 198.53 |
| Tangible assets total | 1 166.53 | 1 116.51 | 1 066.49 | 1 258.53 | 1 198.53 |
| Holdings in group member companies | 15 108.62 | 15 386.26 | 17 076.14 | 18 502.36 | 20 315.24 |
| Participating interests | 97.76 | 271.19 | 378.29 | 500.29 | |
| Investments total | 15 108.62 | 15 484.02 | 17 347.33 | 18 880.65 | 20 815.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.89 | 7.00 | 12.49 | ||
| Current amounts owed by group member comp. | 4 173.94 | 4 254.34 | 3 774.27 | 3 965.67 | 4 719.82 |
| Current owed by particip. interest comp. | 115.00 | 115.00 | 115.00 | 115.00 | |
| Current other receivables | 5.11 | 7.89 | 221.12 | 123.99 | 56.24 |
| Current deferred tax assets | 449.55 | 363.40 | 583.89 | 401.70 | 463.50 |
| Short term receivables total | 4 631.49 | 4 740.63 | 4 701.27 | 4 618.84 | 5 354.55 |
| Other current investments | 493.58 | 75.00 | 35.19 | 1 462.59 | 758.77 |
| Cash and bank deposits | 8.13 | 0.25 | 760.35 | 512.99 | 64.38 |
| Cash and cash equivalents | 501.71 | 75.25 | 795.54 | 1 975.58 | 823.15 |
| Balance sheet total (assets) | 21 408.36 | 21 416.42 | 23 910.64 | 26 733.60 | 28 191.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.67 | 190.00 | 400.00 | 225.00 | |
| Other reserves | 11 804.71 | 12 170.11 | 13 843.42 | 15 366.74 | 17 501.62 |
| Retained earnings | 3 482.94 | 4 072.92 | 3 490.46 | 3 973.40 | 3 735.94 |
| Profit of the financial year | 884.06 | 1 222.90 | 2 494.31 | 1 971.40 | 2 751.84 |
| Shareholders equity total | 16 463.38 | 17 590.93 | 20 143.20 | 21 836.54 | 24 339.40 |
| Provisions | 3.01 | 1.43 | 8.68 | 6.69 | |
| Non-current loans from credit institutions | 3 088.73 | 2 498.49 | 2 208.58 | 2 167.46 | 3 010.05 |
| Non-current other liabilities | 33.99 | 33.99 | 33.99 | 26.49 | 30.24 |
| Non-current liabilities total | 3 122.72 | 2 532.48 | 2 242.57 | 2 193.95 | 3 040.29 |
| Current loans from credit institutions | 456.04 | 454.43 | 798.51 | 1 643.99 | 160.00 |
| Current trade creditors | 6.25 | 25.07 | 5.78 | 7.11 | 6.25 |
| Current owed to group member | 780.14 | 277.36 | 436.65 | ||
| Short-term deferred tax liabilities | 70.70 | 462.41 | 390.58 | 323.23 | |
| Other non-interest bearing current liabilities | 576.82 | 464.01 | 258.17 | 216.10 | 315.90 |
| Current liabilities total | 1 819.25 | 1 291.56 | 1 524.87 | 2 694.44 | 805.38 |
| Balance sheet total (liabilities) | 21 408.36 | 21 416.42 | 23 910.64 | 26 733.60 | 28 191.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.