DAM HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27567436
Pramhusvej 2, 8800 Viborg
thomasdam@yahoo.com
tel: 26700344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.38 | -9.38 | -9.38 |
| EBIT | -6.25 | -6.25 | -9.38 | -9.38 | -9.38 |
| Other financial income | 296.49 | 311.18 | 296.55 | 322.87 | 273.89 |
| Other financial expenses | -11.39 | -9.04 | -26.89 | -44.29 | -17.73 |
| Net income from associates (fin.) | 786.54 | - 604.60 | - 741.56 | - 306.33 | -2 774.70 |
| Pre-tax profit | 1 065.39 | - 308.71 | - 481.28 | -37.13 | -2 527.91 |
| Income taxes | -63.14 | -65.41 | -59.20 | -59.27 | 144.00 |
| Net earnings | 1 002.25 | - 374.11 | - 540.47 | -96.39 | -2 383.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 524.46 | 2 763.73 | 1 986.19 | 1 934.71 | 1 326.18 |
| Participating interests | 151.65 | 307.78 | 343.76 | 103.89 | 93.81 |
| Investments total | 3 676.11 | 3 071.51 | 2 329.95 | 2 038.60 | 1 419.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 412.81 | 4 641.16 | 5 615.72 | 4 957.63 | 3 973.85 |
| Current owed by particip. interest comp. | 1 583.27 | 1 173.44 | 1 348.65 | 1 497.46 | 398.95 |
| Current deferred tax assets | 151.67 | 33.00 | 144.00 | ||
| Short term receivables total | 5 996.07 | 5 966.27 | 6 997.37 | 6 455.09 | 4 516.80 |
| Cash and bank deposits | 0.51 | 209.86 | 0.78 | 34.37 | 9.52 |
| Cash and cash equivalents | 0.51 | 209.86 | 0.78 | 34.37 | 9.52 |
| Balance sheet total (assets) | 9 672.69 | 9 247.63 | 9 328.09 | 8 528.06 | 5 946.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 271.11 | 2 666.51 | 1 924.95 | 1 618.61 | 1 201.18 |
| Retained earnings | 4 749.65 | 6 299.99 | 6 610.24 | 6 317.20 | 6 577.24 |
| Profit of the financial year | 1 002.25 | - 374.11 | - 540.47 | -96.39 | -2 383.91 |
| Shareholders equity total | 9 203.30 | 8 773.89 | 8 176.91 | 8 023.32 | 5 580.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 15.63 | 6.25 | ||
| Current owed to group member | 863.29 | 234.99 | |||
| Short-term deferred tax liabilities | 281.72 | 217.07 | 59.20 | 59.27 | |
| Other non-interest bearing current liabilities | 187.67 | 256.67 | 222.45 | 429.85 | 124.57 |
| Current liabilities total | 469.39 | 473.74 | 1 151.18 | 504.74 | 365.81 |
| Balance sheet total (liabilities) | 9 672.69 | 9 247.63 | 9 328.09 | 8 528.06 | 5 946.31 |
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