JENS DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34473897
Asmussens Alle 1, 1808 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.24 | 2.36 | 152.61 | 898.97 | 65.50 |
| Employee benefit expenses | -12.82 | - 293.74 | - 705.69 | -48.50 | |
| Total depreciation | -10.39 | - 187.47 | - 187.47 | ||
| EBIT | - 150.06 | - 291.38 | - 563.48 | 663.01 | - 121.96 |
| Other financial income | 1 892.93 | 4 762.52 | 103.80 | 1 856.78 | 2 424.96 |
| Other financial expenses | -2 112.52 | - 853.66 | -5 025.72 | -3 135.32 | -3 854.60 |
| Reduction non-current investment assets | 1 962.06 | 3 092.54 | |||
| Net income from associates (fin.) | 1 488.62 | 6 365.35 | 1 068.38 | 288.97 | |
| Pre-tax profit | - 369.65 | 5 106.10 | 879.96 | 452.84 | -1 262.63 |
| Income taxes | 265.94 | ||||
| Net earnings | - 369.65 | 5 106.10 | 1 145.90 | 452.84 | -1 262.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 250.00 | 5 075.00 | 4 900.00 | ||
| Machinery and equipment | 27.02 | 14.55 | 2.08 | ||
| Tangible assets total | 5 277.01 | 5 089.55 | 4 902.08 | ||
| Holdings in group member companies | 3 551.70 | 9 877.05 | 10 945.43 | 11 234.40 | |
| Participating interests | 6 683.07 | 6 638.42 | 6 644.42 | 4 682.35 | 2 700.63 |
| Investments total | 6 683.07 | 10 190.12 | 16 577.42 | 15 683.74 | 13 990.99 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 126.67 | 29.17 | 91.27 | 20.50 | 20.50 |
| Long term receivables total | 126.68 | 29.18 | 91.27 | 20.50 | 20.50 |
| Inventories total | |||||
| Current trade debtors | 21.49 | 227.19 | 43.90 | 311.91 | 52.99 |
| Current owed by particip. interest comp. | 1 792.46 | 914.73 | 914.73 | 1 051.28 | 1 103.85 |
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 2 568.67 | 4 093.15 | 1 066.54 | 1 742.69 | 2 632.30 |
| Current deferred tax assets | 32.00 | 32.41 | 320.00 | ||
| Short term receivables total | 4 416.31 | 5 267.49 | 2 345.17 | 3 105.88 | 3 789.14 |
| Other current investments | 663.99 | 1 777.76 | 267.07 | 795.01 | 231.12 |
| Cash and bank deposits | 2 055.86 | 1 073.68 | |||
| Cash and cash equivalents | 2 719.85 | 2 851.44 | 267.07 | 795.01 | 231.12 |
| Balance sheet total (assets) | 13 945.91 | 18 338.22 | 24 557.95 | 24 694.68 | 22 933.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 150.00 | 700.00 | 61.00 | 400.00 |
| Other reserves | 988.62 | 7 660.78 | 7 353.97 | 8 711.32 | |
| Retained earnings | 13 209.43 | 11 701.17 | 9 435.11 | 10 126.82 | 8 822.31 |
| Profit of the financial year | - 369.65 | 5 106.10 | 1 145.90 | 452.84 | -1 262.63 |
| Shareholders equity total | 13 919.79 | 18 025.89 | 19 021.79 | 18 074.63 | 16 751.00 |
| Non-current loans from credit institutions | 3 233.15 | 3 153.30 | 3 071.51 | ||
| Non-current liabilities total | 3 233.15 | 3 153.30 | 3 071.51 | ||
| Current loans from credit institutions | 132.18 | 467.56 | 173.66 | ||
| Current trade creditors | 26.12 | 3.63 | 33.66 | 231.35 | 4.32 |
| Current owed to group member | 2 007.67 | 2 437.61 | 2 792.36 | ||
| Other non-interest bearing current liabilities | 308.70 | 129.50 | 330.24 | 140.99 | |
| Current liabilities total | 26.12 | 312.33 | 2 303.01 | 3 466.75 | 3 111.33 |
| Balance sheet total (liabilities) | 13 945.91 | 18 338.22 | 24 557.95 | 24 694.68 | 22 933.83 |
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