DAM KOFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211809
Emil Pipers Vej 41, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.43 | -6.25 | -6.25 | -6.88 | -7.36 |
| Gross profit | -1.43 | -6.25 | -6.25 | -6.88 | -7.36 |
| EBIT | -1.43 | -6.25 | -6.25 | -6.88 | -7.36 |
| Other financial income | 0.03 | 3.23 | |||
| Other financial expenses | -0.58 | -0.72 | -1.54 | -4.14 | -0.18 |
| Income from other inv. held as non-curr. assets | 347.19 | ||||
| Net income from associates (fin.) | 400.00 | 400.00 | 300.00 | - 250.00 | |
| Pre-tax profit | 397.99 | -6.97 | 392.24 | 636.16 | - 254.32 |
| Income taxes | 0.33 | 3.06 | 1.96 | -0.02 | |
| Net earnings | 398.32 | -6.97 | 395.30 | 638.12 | - 254.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.96 | 274.96 | 274.96 | 274.96 | 24.96 |
| Investments total | 274.96 | 274.96 | 274.96 | 274.96 | 24.96 |
| Non-current loans receivable | 5.00 | 255.00 | 255.00 | 52.19 | 52.19 |
| Long term receivables total | 5.00 | 255.00 | 255.00 | 52.19 | 52.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.48 | 65.85 | |||
| Current deferred tax assets | 26.66 | 30.00 | 69.48 | 25.96 | 14.00 |
| Short term receivables total | 26.66 | 30.00 | 69.48 | 71.43 | 79.85 |
| Cash and bank deposits | 238.36 | 131.82 | 221.74 | 951.58 | 879.69 |
| Cash and cash equivalents | 238.36 | 131.82 | 221.74 | 951.58 | 879.69 |
| Balance sheet total (assets) | 544.98 | 691.78 | 821.17 | 1 350.16 | 1 036.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -47.39 | 294.43 | 230.25 | 566.65 | 1 143.78 |
| Profit of the financial year | 398.32 | -6.97 | 395.30 | 638.12 | - 254.34 |
| Shareholders equity total | 486.23 | 423.96 | 762.75 | 1 343.67 | 1 030.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.16 | 261.50 | 17.75 | ||
| Short-term deferred tax liabilities | 14.33 | 34.42 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.33 | 6.25 | 6.48 | 6.25 |
| Current liabilities total | 58.75 | 267.83 | 58.42 | 6.48 | 6.25 |
| Balance sheet total (liabilities) | 544.98 | 691.78 | 821.17 | 1 350.16 | 1 036.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.