Dam Investments Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42456470
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.32 | 46.49 | |
| EBIT | 49.32 | 46.49 | |
| Other financial income | 195.00 | 5.25 | 50.39 |
| Other financial expenses | -2.43 | -0.11 | -20.27 |
| Income from other inv. held as non-curr. assets | 195.00 | ||
| Pre-tax profit | 241.89 | 5.14 | 76.61 |
| Income taxes | -10.45 | -1.13 | -16.82 |
| Net earnings | 231.44 | 4.01 | 59.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 103.60 | 106.18 | 530.92 |
| Long term receivables total | 103.60 | 106.18 | 530.92 |
| Inventories total | |||
| Current other receivables | 195.00 | 180.25 | 346.50 |
| Short term receivables total | 195.00 | 180.25 | 346.50 |
| Cash and bank deposits | 7.65 | 14.51 | 0.59 |
| Cash and cash equivalents | 7.65 | 14.51 | 0.59 |
| Balance sheet total (assets) | 306.24 | 300.93 | 878.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.79 | ||
| Retained earnings | 217.65 | 221.66 | |
| Profit of the financial year | 231.44 | 4.01 | 59.79 |
| Shareholders equity total | 271.44 | 275.45 | 321.45 |
| Non-current deferred tax liabilities | 1.13 | 14.85 | |
| Non-current liabilities total | 1.13 | 14.85 | |
| Current owed to participating | 24.35 | 24.35 | 189.02 |
| Short-term deferred tax liabilities | 10.45 | ||
| Other non-interest bearing current liabilities | 352.69 | ||
| Current liabilities total | 34.80 | 24.35 | 541.72 |
| Balance sheet total (liabilities) | 306.24 | 300.93 | 878.01 |
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.