M. B. Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41747048
Johansgade 12 B, 4690 Haslev
tel: 52306075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.41 | -16.29 | -29.41 | -4.82 |
| EBIT | -19.41 | -16.29 | -29.41 | -4.82 |
| Other financial expenses | -0.07 | -2.45 | ||
| Net income from associates (fin.) | 980.00 | -8.67 | ||
| Pre-tax profit | 960.52 | -18.74 | -38.08 | -4.82 |
| Income taxes | 0.98 | -0.98 | ||
| Net earnings | 960.52 | -17.76 | -39.06 | -4.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 55.74 | 55.74 | 55.74 | |
| Tangible assets total | 55.74 | 55.74 | 55.74 | |
| Participating interests | 13.33 | |||
| Investments total | 18.33 | |||
| Non-current loans receivable | 120.00 | 680.21 | 781.41 | |
| Long term receivables total | 120.00 | 680.21 | 781.41 | |
| Inventories total | ||||
| Current deferred tax assets | 0.98 | |||
| Short term receivables total | 0.98 | |||
| Cash and bank deposits | 1 002.92 | 590.54 | 42.78 | |
| Cash and cash equivalents | 1 002.92 | 590.54 | 42.78 | |
| Balance sheet total (assets) | 1 002.92 | 785.59 | 778.73 | 837.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 117.80 | ||
| Retained earnings | - 200.00 | 642.72 | 624.96 | 585.90 |
| Profit of the financial year | 960.52 | -17.76 | -39.06 | -4.82 |
| Shareholders equity total | 1 000.52 | 782.76 | 625.90 | 621.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 2.40 | |||
| Current owed to participating | 2.83 | 152.83 | 215.83 | |
| Current liabilities total | 2.40 | 2.83 | 152.83 | 216.07 |
| Balance sheet total (liabilities) | 1 002.92 | 785.59 | 778.73 | 837.15 |
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