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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.38 | -9.38 | -9.38 | -10.00 |
| EBIT | -6.25 | -9.38 | -9.38 | -9.38 | -10.00 |
| Other financial income | 311.18 | 296.55 | 322.87 | 273.89 | 279.74 |
| Other financial expenses | -9.04 | -26.89 | -44.29 | -17.73 | -22.76 |
| Net income from associates (fin.) | - 604.60 | - 741.56 | - 306.33 | -2 774.70 | -1 461.44 |
| Pre-tax profit | - 308.71 | - 481.28 | -37.13 | -2 527.91 | -1 214.47 |
| Income taxes | -65.41 | -59.20 | -59.27 | 144.00 | |
| Net earnings | - 374.11 | - 540.47 | -96.39 | -2 383.91 | -1 214.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 763.73 | 1 986.19 | 1 934.71 | 1 326.18 | 157.93 |
| Participating interests | 307.78 | 343.76 | 103.89 | 93.81 | 87.42 |
| Investments total | 3 071.51 | 2 329.95 | 2 038.60 | 1 419.99 | 245.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 641.16 | 5 615.72 | 4 957.63 | 3 973.85 | 3 998.12 |
| Current owed by particip. interest comp. | 1 173.44 | 1 348.65 | 1 497.46 | 398.95 | 492.74 |
| Current deferred tax assets | 151.67 | 33.00 | 144.00 | 160.00 | |
| Short term receivables total | 5 966.27 | 6 997.37 | 6 455.09 | 4 516.80 | 4 650.86 |
| Cash and bank deposits | 209.86 | 0.78 | 34.37 | 9.52 | 9.54 |
| Cash and cash equivalents | 209.86 | 0.78 | 34.37 | 9.52 | 9.54 |
| Balance sheet total (assets) | 9 247.63 | 9 328.09 | 8 528.06 | 5 946.31 | 4 905.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 666.51 | 1 924.95 | 1 618.61 | 1 201.18 | |
| Retained earnings | 6 299.99 | 6 610.24 | 6 317.20 | 6 577.24 | 5 327.01 |
| Profit of the financial year | - 374.11 | - 540.47 | -96.39 | -2 383.91 | -1 214.47 |
| Shareholders equity total | 8 773.89 | 8 176.91 | 8 023.32 | 5 580.50 | 4 305.04 |
| Provisions | 0.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 15.63 | 6.25 | 16.25 | |
| Current owed to group member | 863.29 | 234.99 | 261.80 | ||
| Short-term deferred tax liabilities | 217.07 | 59.20 | 59.27 | ||
| Other non-interest bearing current liabilities | 256.67 | 222.45 | 429.85 | 124.57 | 321.88 |
| Current liabilities total | 473.74 | 1 151.18 | 504.74 | 365.81 | 599.93 |
| Balance sheet total (liabilities) | 9 247.63 | 9 328.09 | 8 528.06 | 5 946.31 | 4 905.75 |
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