DAM HOLDING ApS AF APRIL 2007 — Credit Rating and Financial Key Figures
CVR number: 30499360
Kærvej 5, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -0.96 | -4.25 | -4.14 | -4.98 |
| EBIT | -0.84 | -0.96 | -4.25 | -4.14 | -4.98 |
| Other financial income | 130.47 | 64.69 | 10.59 | 200.94 | 107.00 |
| Other financial expenses | -2.87 | -4.26 | - 168.31 | -25.65 | -5.38 |
| Income from other inv. held as non-curr. assets | 500.00 | 350.00 | 750.00 | 500.00 | 500.00 |
| Pre-tax profit | 626.76 | 409.48 | 588.02 | 671.15 | 596.65 |
| Income taxes | -27.87 | -13.33 | 35.45 | -38.11 | -21.25 |
| Net earnings | 598.89 | 396.15 | 623.47 | 633.04 | 575.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 125.00 | 125.00 | ||
| Tangible assets total | 125.00 | 125.00 | 125.00 | ||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 1.56 | 0.48 | 7.24 | 2.28 |
| Current deferred tax assets | 39.05 | 3.97 | 3.57 | ||
| Short term receivables total | 0.75 | 1.56 | 39.53 | 11.20 | 5.85 |
| Other current investments | 343.65 | 636.52 | 521.73 | 676.65 | 515.98 |
| Cash and bank deposits | 442.65 | 230.58 | 171.02 | 302.46 | 148.44 |
| Cash and cash equivalents | 786.30 | 867.09 | 692.74 | 979.11 | 664.41 |
| Balance sheet total (assets) | 974.56 | 1 056.16 | 919.77 | 1 052.81 | 732.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 750.00 | 500.00 | 900.00 | 135.00 |
| Retained earnings | -77.21 | - 228.32 | - 332.17 | - 608.70 | - 110.66 |
| Profit of the financial year | 598.89 | 396.15 | 623.47 | 633.04 | 575.40 |
| Shareholders equity total | 946.68 | 1 042.83 | 916.30 | 1 049.34 | 724.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.87 | 13.33 | 4.55 | ||
| Other non-interest bearing current liabilities | 0.00 | 3.47 | 3.47 | 3.47 | |
| Current liabilities total | 27.88 | 13.33 | 3.47 | 3.47 | 8.03 |
| Balance sheet total (liabilities) | 974.56 | 1 056.16 | 919.77 | 1 052.81 | 732.76 |
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