Dam Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41978872
Bjerrevej 364, Lindved 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -7.46 | -5.58 | -6.97 | -5.63 |
Gross profit | -7.46 | -5.58 | -6.97 | -5.63 |
EBIT | -7.46 | -5.58 | -6.97 | -5.63 |
Other financial expenses | -2.67 | -2.99 | -3.34 | -5.78 |
Pre-tax profit | -10.13 | -8.57 | -10.31 | -11.40 |
Income taxes | 22.66 | 2.51 | ||
Net earnings | -10.13 | -8.57 | 12.35 | -8.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 22.66 | |||
Current deferred tax assets | 22.66 | 28.53 | ||
Short term receivables total | 22.66 | 51.19 | ||
Cash and bank deposits | 0.31 | 0.39 | ||
Cash and cash equivalents | 0.31 | 0.39 | ||
Balance sheet total (assets) | 80.31 | 80.00 | 103.05 | 131.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.13 | -18.70 | -6.34 | |
Profit of the financial year | -10.13 | -8.57 | 12.35 | -8.90 |
Shareholders equity total | 29.87 | 21.30 | 33.66 | 24.76 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.07 | 0.00 | 4.76 | |
Current trade creditors | 3.50 | 3.50 | 4.88 | 4.88 |
Current owed to participating | 46.94 | 55.13 | 64.52 | 70.77 |
Short-term deferred tax liabilities | 26.02 | |||
Current liabilities total | 50.44 | 58.70 | 69.39 | 106.43 |
Balance sheet total (liabilities) | 80.31 | 80.00 | 103.05 | 131.19 |
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