DAM Holding, Lejre ApS — Credit Rating and Financial Key Figures
CVR number: 37744468
Rødkildebanken 8, Højby 4320 Lejre
claus@kirosk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -9.33 | -9.33 | -9.46 | -9.58 |
| EBIT | -9.28 | -9.33 | -9.33 | -9.46 | -9.58 |
| Other financial income | 1.47 | 12.90 | 25.64 | 31.84 | 33.14 |
| Other financial expenses | -1.02 | -1.28 | -0.72 | -0.51 | |
| Net income from associates (fin.) | 438.06 | 348.86 | 597.25 | 562.05 | 463.27 |
| Pre-tax profit | 429.23 | 351.15 | 612.84 | 583.93 | 486.83 |
| Income taxes | -0.48 | ||||
| Net earnings | 429.23 | 351.15 | 612.84 | 583.93 | 486.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.95 | 404.81 | 352.06 | 674.11 | 637.39 |
| Investments total | 505.95 | 404.81 | 352.06 | 674.11 | 637.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.99 | 455.88 | 781.53 | 813.37 | 846.50 |
| Current other receivables | 0.17 | 0.17 | |||
| Short term receivables total | 142.99 | 455.88 | 781.53 | 813.54 | 846.68 |
| Cash and bank deposits | 196.23 | 135.65 | 75.60 | 65.44 | 55.86 |
| Cash and cash equivalents | 196.23 | 135.65 | 75.60 | 65.44 | 55.86 |
| Balance sheet total (assets) | 845.17 | 996.35 | 1 209.19 | 1 553.09 | 1 539.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 240.00 | 500.00 | 500.00 |
| Other reserves | 480.95 | 379.81 | 327.06 | 649.11 | 612.39 |
| Retained earnings | - 323.14 | - 192.77 | -28.87 | - 238.08 | - 117.42 |
| Profit of the financial year | 429.23 | 351.15 | 612.84 | 583.93 | 486.35 |
| Shareholders equity total | 837.04 | 988.20 | 1 201.03 | 1 544.96 | 1 531.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.15 | 8.15 | 8.13 | 8.13 |
| Current liabilities total | 8.13 | 8.15 | 8.15 | 8.13 | 8.61 |
| Balance sheet total (liabilities) | 845.17 | 996.35 | 1 209.19 | 1 553.09 | 1 539.92 |
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