P. DAMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28867840
Platan Allé 92, 5750 Ringe
pd@bygrowers.dk
tel: 20291134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | -13.55 | -32.28 | -31.48 | -25.63 |
| EBIT | -17.82 | -13.55 | -32.28 | -31.48 | -25.63 |
| Other financial income | 148.05 | 22.14 | 435.81 | ||
| Other financial expenses | -0.00 | - 212.84 | -18.01 | -37.36 | -9.10 |
| Net income from associates (fin.) | 1 230.30 | 1 603.11 | 2 792.26 | 16 860.77 | 3 322.62 |
| Pre-tax profit | 1 360.53 | 1 398.85 | 2 741.97 | 16 791.93 | 3 723.70 |
| Income taxes | -17.23 | -17.47 | |||
| Net earnings | 1 343.31 | 1 398.85 | 2 741.97 | 16 791.93 | 3 706.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.25 | 705.25 | 705.25 | 705.25 | |
| Tangible assets total | 705.25 | 705.25 | 705.25 | 705.25 | |
| Participating interests | 5 879.27 | 5 232.37 | 5 324.64 | 4 708.90 | 7 831.52 |
| Investments total | 5 879.27 | 5 232.37 | 5 324.64 | 4 708.90 | 7 831.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 615.00 | ||||
| Short term receivables total | 615.00 | ||||
| Other current investments | 1 596.81 | 10 328.82 | |||
| Cash and bank deposits | 373.97 | 1 327.13 | 3 462.16 | 21 191.83 | 22 364.01 |
| Cash and cash equivalents | 1 970.78 | 1 327.13 | 3 462.16 | 21 191.83 | 32 692.83 |
| Balance sheet total (assets) | 8 465.05 | 7 264.75 | 9 492.05 | 26 605.98 | 41 229.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 736.37 | 139.48 | 231.74 | 2 688.63 | |
| Retained earnings | 3 687.73 | 5 038.54 | 5 845.13 | 8 944.34 | 21 947.64 |
| Profit of the financial year | 1 343.31 | 1 398.85 | 2 741.97 | 16 791.93 | 3 706.24 |
| Shareholders equity total | 6 003.01 | 7 201.86 | 9 443.84 | 26 361.27 | 28 967.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 2 434.71 | 34.71 | 34.71 | 31.21 | 31.13 |
| Short-term deferred tax liabilities | 13.83 | 14.68 | 17.47 | ||
| Other non-interest bearing current liabilities | 0.00 | 200.00 | 12 200.00 | ||
| Current liabilities total | 2 462.04 | 62.88 | 48.21 | 244.71 | 12 262.10 |
| Balance sheet total (liabilities) | 8 465.05 | 7 264.75 | 9 492.05 | 26 605.98 | 41 229.61 |
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