DAMA Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42557234
Kærdalen 21, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.19 | -1.40 | 143.12 | 28.81 |
| Employee benefit expenses | -50.72 | - 738.52 | ||
| Other operating expenses | -11.57 | |||
| Total depreciation | -1.08 | |||
| EBIT | -7.19 | -1.40 | 100.23 | - 709.70 |
| Other financial income | 7.06 | 22.03 | ||
| Other financial expenses | -1.82 | -0.01 | -11.67 | -26.40 |
| Income from other inv. held as non-curr. assets | 3 014.60 | |||
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | -9.01 | -1.40 | 3 060.21 | - 712.88 |
| Income taxes | -22.11 | 156.75 | ||
| Net earnings | -9.01 | -1.40 | 3 038.10 | - 556.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 34.00 | |||
| Investments total | 34.00 | |||
| Non-curr. owed by particip. interest comp. | 88.86 | |||
| Non-current loans receivable | 200.00 | 200.00 | ||
| Non-current other receivables | 30.50 | |||
| Long term receivables total | 200.00 | 200.00 | 119.36 | |
| Inventories total | ||||
| Current trade debtors | 164.96 | |||
| Current owed by particip. interest comp. | 12.85 | |||
| Current other receivables | 277.75 | 300.40 | ||
| Current deferred tax assets | 156.75 | |||
| Short term receivables total | 442.72 | 470.01 | ||
| Other current investments | 929.02 | |||
| Cash and bank deposits | 1.11 | 0.06 | 2 562.85 | 703.39 |
| Cash and cash equivalents | 1.11 | 0.06 | 2 562.85 | 1 632.41 |
| Balance sheet total (assets) | 201.11 | 200.06 | 3 005.57 | 2 255.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -9.01 | - 282.41 | 2 755.69 | |
| Profit of the financial year | -9.01 | -1.40 | 3 038.10 | - 556.13 |
| Shareholders equity total | 30.99 | 29.59 | 2 917.69 | 2 239.57 |
| Non-current owed to group member | 165.12 | 165.12 | ||
| Non-current liabilities total | 165.12 | 165.12 | ||
| Current trade creditors | 5.00 | 4.06 | 0.81 | |
| Current owed to participating | 5.35 | 2.23 | 15.40 | |
| Short-term deferred tax liabilities | 22.11 | |||
| Other non-interest bearing current liabilities | 0.00 | 59.47 | ||
| Current liabilities total | 5.00 | 5.35 | 87.87 | 16.21 |
| Balance sheet total (liabilities) | 201.11 | 200.06 | 3 005.57 | 2 255.78 |
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