Anders Damm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38778048
Stolpedalsvej 41, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 18.88 | 147.41 | 3.03 | 0.78 | 65.79 |
| Other financial expenses | -2.18 | -1.71 | -1.60 | - 178.42 | -37.24 |
| Net income from associates (fin.) | -43.89 | 100.43 | 55.36 | 203.41 | 26.13 |
| Pre-tax profit | -27.20 | 246.13 | 56.79 | 25.77 | 54.68 |
| Income taxes | -7.76 | -32.36 | -0.48 | ||
| Net earnings | -34.95 | 213.77 | 56.31 | 25.77 | 54.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.23 | 274.66 | 330.02 | 213.44 | 239.57 |
| Investments total | 254.23 | 274.66 | 330.02 | 213.44 | 239.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.06 | 3.61 | |||
| Short term receivables total | 6.06 | 3.61 | |||
| Other current investments | 74.81 | 351.03 | 355.46 | 219.73 | 298.40 |
| Cash and bank deposits | 64.16 | 11.00 | 8.71 | 125.33 | 1.71 |
| Cash and cash equivalents | 138.97 | 362.03 | 364.18 | 345.06 | 300.12 |
| Balance sheet total (assets) | 393.20 | 636.70 | 694.20 | 564.56 | 543.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 127.40 | 61.00 | |||
| Other reserves | 50.00 | 16.16 | 71.52 | -68.50 | |
| Retained earnings | 267.75 | 226.63 | 385.04 | 385.47 | 350.24 |
| Profit of the financial year | -34.95 | 213.77 | 56.31 | 25.77 | 54.68 |
| Shareholders equity total | 282.79 | 496.56 | 552.87 | 510.14 | 505.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.48 | 102.48 | 102.48 | 12.48 | 1.38 |
| Short-term deferred tax liabilities | 7.93 | 37.66 | 0.44 | ||
| Other non-interest bearing current liabilities | 38.41 | 41.94 | 35.99 | ||
| Current liabilities total | 110.41 | 140.14 | 141.33 | 54.42 | 37.38 |
| Balance sheet total (liabilities) | 393.20 | 636.70 | 694.20 | 564.56 | 543.29 |
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