Daem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39503972
Løvsangervej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -94.58 | -11.44 | -15.81 | -20.06 |
| EBIT | -10.00 | -94.58 | -11.44 | -15.81 | -20.06 |
| Other financial income | 2.52 | 0.68 | |||
| Other financial expenses | -3.96 | -2.67 | -8.34 | -9.07 | -13.58 |
| Income from other inv. held as non-curr. assets | 1 913.58 | ||||
| Pre-tax profit | -13.96 | 1 816.33 | -19.78 | -22.36 | -32.96 |
| Income taxes | 2.20 | 21.39 | 4.35 | 4.78 | 7.25 |
| Net earnings | -11.76 | 1 837.72 | -15.43 | -17.59 | -25.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 1 963.58 | 1 963.58 | 1 963.58 | 1 963.58 |
| Investments total | 50.00 | 1 963.58 | 1 963.58 | 1 963.58 | 1 963.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.50 | 17.69 | 121.78 | ||
| Current other receivables | 166.82 | 0.60 | |||
| Current deferred tax assets | 491.05 | 99.65 | 5 018.99 | 85.65 | |
| Short term receivables total | 634.54 | 117.34 | 5 140.77 | 166.82 | 86.25 |
| Cash and bank deposits | 0.25 | 66.22 | 40.34 | 117.61 | 168.83 |
| Cash and cash equivalents | 0.25 | 66.22 | 40.34 | 117.61 | 168.83 |
| Balance sheet total (assets) | 684.80 | 2 147.14 | 7 144.69 | 2 248.01 | 2 218.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.83 | -23.59 | 1 814.14 | 1 798.71 | 1 781.13 |
| Profit of the financial year | -11.76 | 1 837.72 | -15.43 | -17.59 | -25.71 |
| Shareholders equity total | 26.42 | 1 864.14 | 1 848.71 | 1 831.13 | 1 805.42 |
| Non-current owed to group member | 216.97 | 223.34 | 229.71 | 236.78 | |
| Non-current liabilities total | 216.97 | 223.34 | 229.71 | 236.78 | |
| Current trade creditors | 24.20 | 24.41 | 25.13 | 32.13 | |
| Current owed to participating | 24.00 | ||||
| Short-term deferred tax liabilities | 162.04 | ||||
| Other non-interest bearing current liabilities | 634.38 | 41.83 | 5 048.23 | 144.33 | |
| Current liabilities total | 658.38 | 66.03 | 5 072.63 | 187.17 | 176.45 |
| Balance sheet total (liabilities) | 684.80 | 2 147.14 | 7 144.69 | 2 248.01 | 2 218.66 |
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