DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21195308
Bredgade 251 B, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.20 | - 199.86 | 34.93 | - 261.45 | - 178.11 |
| Employee benefit expenses | - 330.00 | - 339.00 | - 339.00 | - 359.98 | - 560.00 |
| Total depreciation | - 165.89 | - 165.89 | - 187.52 | - 209.73 | - 188.70 |
| EBIT | - 636.09 | - 704.75 | - 491.59 | - 831.17 | - 926.80 |
| Other financial income | 5 874.13 | 9 879.73 | 3 252.31 | 11 566.50 | 14 881.95 |
| Other financial expenses | -4 049.06 | - 467.83 | -10 840.57 | - 813.76 | -4 220.53 |
| Reduction non-current investment assets | - 309.65 | -36.34 | 5.00 | - 700.00 | |
| Net income from associates (fin.) | 5 668.70 | 45 573.74 | 80.00 | 618.48 | 1 458.96 |
| Pre-tax profit | 6 548.02 | 54 244.54 | -7 999.86 | 10 545.05 | 10 493.58 |
| Income taxes | 338.68 | -1 746.56 | - 238.00 | - 115.66 | -2 249.02 |
| Net earnings | 6 886.70 | 52 497.98 | -8 237.86 | 10 429.39 | 8 244.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 483.32 | 8 317.43 | 8 151.54 | 7 985.65 | 7 819.76 |
| Tangible assets total | 8 483.32 | 8 317.43 | 8 151.54 | 7 985.65 | 7 819.76 |
| Holdings in group member companies | 18.70 | ||||
| Participating interests | 21 292.49 | 1 504.50 | 2 054.50 | 2 054.50 | 589.33 |
| Investments total | 21 311.19 | 1 504.50 | 2 054.50 | 2 054.50 | 589.33 |
| Non-current loans receivable | 68 902.28 | 45 661.51 | 51 427.56 | 61 035.48 | 57 811.02 |
| Long term receivables total | 68 902.28 | 45 661.51 | 51 427.56 | 61 035.48 | 57 811.02 |
| Inventories total | |||||
| Current trade debtors | 36.42 | 119.94 | 32.50 | ||
| Current amounts owed by group member comp. | 1 200.00 | 1 198.00 | 1 967.66 | ||
| Current owed by particip. interest comp. | 428.42 | 404.87 | 1 225.09 | 205.36 | 389.49 |
| Prepayments and accrued income | 64.00 | ||||
| Current other receivables | 254.41 | 19 214.87 | 456.32 | 856.83 | |
| Current deferred tax assets | 2 194.32 | 264.46 | 218.49 | ||
| Short term receivables total | 4 113.56 | 20 817.73 | 4 033.47 | 1 313.18 | 453.49 |
| Other current investments | 53 533.99 | 58 490.39 | 73 423.59 | 89 001.61 | |
| Cash and bank deposits | 10 635.97 | 36 933.73 | 26 404.44 | 12 828.41 | 10 273.03 |
| Cash and cash equivalents | 10 635.97 | 90 467.71 | 84 894.83 | 86 252.01 | 99 274.63 |
| Balance sheet total (assets) | 113 446.32 | 166 768.89 | 150 561.90 | 158 640.82 | 165 948.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 113.00 | 1 000.00 | 9 000.00 | 3 000.00 | |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 102 695.37 | 108 582.07 | 152 080.05 | 140 842.19 | 151 271.58 |
| Profit of the financial year | 6 886.70 | 52 497.98 | -8 237.86 | 10 429.39 | 8 244.56 |
| Shareholders equity total | 110 495.07 | 162 880.05 | 147 642.19 | 155 071.58 | 160 316.13 |
| Non-current loans from credit institutions | 2 513.25 | 2 364.28 | 2 215.71 | 2 137.71 | 2 021.23 |
| Non-current liabilities total | 2 513.25 | 2 364.28 | 2 215.71 | 2 137.71 | 2 021.23 |
| Current loans from credit institutions | 149.36 | 150.34 | 152.53 | 112.37 | 116.27 |
| Current trade creditors | 0.68 | 1.77 | |||
| Short-term deferred tax liabilities | 1 135.56 | 66.02 | 1 965.71 | ||
| Other non-interest bearing current liabilities | 287.96 | 236.88 | 485.44 | 1 319.16 | 1 528.89 |
| Current liabilities total | 438.00 | 1 524.55 | 704.00 | 1 431.53 | 3 610.87 |
| Balance sheet total (liabilities) | 113 446.32 | 166 768.89 | 150 561.90 | 158 640.82 | 165 948.23 |
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