DAM Holding, Lejre ApS — Credit Rating and Financial Key Figures
CVR number: 37744468
Rødkildebanken 8, Højby 4320 Lejre
claus@kirosk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -9.33 | -9.46 | -9.58 | -9.96 |
| EBIT | -9.33 | -9.33 | -9.46 | -9.58 | -9.96 |
| Other financial income | 12.90 | 25.64 | 31.84 | 33.14 | 25.75 |
| Other financial expenses | -1.28 | -0.72 | -0.51 | -0.03 | |
| Net income from associates (fin.) | 348.86 | 597.25 | 562.05 | 463.27 | 763.46 |
| Pre-tax profit | 351.15 | 612.84 | 583.93 | 486.83 | 779.22 |
| Income taxes | -0.48 | -3.47 | |||
| Net earnings | 351.15 | 612.84 | 583.93 | 486.35 | 775.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.81 | 352.06 | 674.11 | 637.39 | 800.84 |
| Investments total | 404.81 | 352.06 | 674.11 | 637.39 | 800.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 455.88 | 781.53 | 813.37 | 846.50 | 872.25 |
| Current other receivables | 0.17 | 0.17 | |||
| Short term receivables total | 455.88 | 781.53 | 813.54 | 846.68 | 872.25 |
| Cash and bank deposits | 135.65 | 75.60 | 65.44 | 55.86 | 210.91 |
| Cash and cash equivalents | 135.65 | 75.60 | 65.44 | 55.86 | 210.91 |
| Balance sheet total (assets) | 996.35 | 1 209.19 | 1 553.09 | 1 539.92 | 1 884.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 240.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 379.81 | 327.06 | 649.11 | 612.39 | 775.85 |
| Retained earnings | - 192.77 | -28.87 | - 238.08 | - 117.42 | - 294.53 |
| Profit of the financial year | 351.15 | 612.84 | 583.93 | 486.35 | 775.75 |
| Shareholders equity total | 988.20 | 1 201.03 | 1 544.96 | 1 531.31 | 1 807.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.48 | 3.47 | |||
| Other non-interest bearing current liabilities | 8.15 | 8.15 | 8.13 | 8.13 | 73.47 |
| Current liabilities total | 8.15 | 8.15 | 8.13 | 8.61 | 76.94 |
| Balance sheet total (liabilities) | 996.35 | 1 209.19 | 1 553.09 | 1 539.92 | 1 884.00 |
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