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M. DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674976
Rosendalsvej 6, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.59 | -89.01 | - 102.25 | -67.95 | - 103.46 |
| Employee benefit expenses | -70.00 | - 124.52 | - 124.47 | - 122.31 | - 137.38 |
| Total depreciation | -26.84 | ||||
| EBIT | - 142.59 | - 213.53 | - 226.72 | - 190.25 | - 267.68 |
| Other financial income | 1 201.58 | 717.64 | 525.68 | 1 380.60 | 249.67 |
| Other financial expenses | -83.58 | -41.03 | -10.21 | -12.99 | - 172.54 |
| Net income from associates (fin.) | 3 864.49 | 6 859.34 | 3 451.23 | 5 626.47 | 19 399.45 |
| Pre-tax profit | 4 839.90 | 7 322.41 | 3 739.98 | 6 803.83 | 19 208.91 |
| Income taxes | - 177.96 | - 112.70 | -77.66 | - 277.40 | 31.98 |
| Net earnings | 4 661.94 | 7 209.71 | 3 662.32 | 6 526.43 | 19 240.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 010.61 | 1 751.36 | 1 960.12 | 3 372.10 | 4 514.44 |
| Tangible assets total | 1 010.61 | 1 751.36 | 1 960.12 | 3 372.10 | 4 514.44 |
| Holdings in group member companies | 40.00 | 41.90 | |||
| Participating interests | 21 726.74 | 25 324.47 | 24 400.70 | 27 390.57 | 33 867.37 |
| Investments total | 21 726.74 | 25 324.47 | 24 400.70 | 27 430.57 | 33 909.27 |
| Non-current loans receivable | 4 277.70 | ||||
| Long term receivables total | 4 277.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 589.33 | ||||
| Current other receivables | 152.44 | ||||
| Current deferred tax assets | 81.91 | ||||
| Short term receivables total | 1 823.69 | ||||
| Other current investments | 4 817.96 | 5 115.99 | 4 734.73 | 3 909.33 | |
| Cash and bank deposits | 12 735.62 | 2 345.25 | 2 374.53 | 2 408.36 | 7 867.68 |
| Cash and cash equivalents | 12 735.62 | 7 163.21 | 7 490.51 | 7 143.09 | 11 777.00 |
| Balance sheet total (assets) | 39 750.67 | 34 239.04 | 33 851.34 | 37 945.76 | 52 024.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 800.00 | 4 800.00 | 8 800.00 |
| Other reserves | 10 147.33 | 13 745.07 | 12 821.30 | 15 811.17 | 22 289.87 |
| Retained earnings | 11 955.96 | 9 020.17 | 14 353.65 | 10 226.10 | 1 473.82 |
| Profit of the financial year | 4 661.94 | 7 209.71 | 3 662.32 | 6 526.43 | 19 240.88 |
| Shareholders equity total | 30 890.23 | 34 099.94 | 33 762.26 | 37 488.69 | 51 929.57 |
| Non-current other liabilities | 15.00 | ||||
| Non-current deferred tax liabilities | 61.36 | 9.11 | 226.11 | ||
| Non-current liabilities total | 61.36 | 9.11 | 226.11 | 15.00 | |
| Current owed to participating | 8 800.00 | ||||
| Short-term deferred tax liabilities | 43.37 | 62.09 | 61.36 | 14.72 | |
| Other non-interest bearing current liabilities | 17.07 | 15.65 | 18.61 | 216.23 | 79.83 |
| Current liabilities total | 8 860.44 | 77.74 | 79.97 | 230.95 | 79.83 |
| Balance sheet total (liabilities) | 39 750.67 | 34 239.04 | 33 851.34 | 37 945.76 | 52 024.40 |
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