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Dam Investments Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42456470
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.32 | 46.49 | -2.24 | |
| EBIT | 49.32 | 46.49 | -2.24 | |
| Other financial income | 195.00 | 5.25 | 50.39 | 267.03 |
| Other financial expenses | -2.43 | -0.11 | -20.27 | -94.91 |
| Income from other inv. held as non-curr. assets | 195.00 | |||
| Pre-tax profit | 241.89 | 5.14 | 76.61 | 169.88 |
| Income taxes | -10.45 | -1.13 | -16.82 | -59.07 |
| Net earnings | 231.44 | 4.01 | 59.79 | 110.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 103.60 | 106.18 | 530.92 | 260.34 |
| Long term receivables total | 103.60 | 106.18 | 530.92 | 260.34 |
| Inventories total | ||||
| Current other receivables | 195.00 | 180.25 | 346.50 | 269.16 |
| Short term receivables total | 195.00 | 180.25 | 346.50 | 269.16 |
| Cash and bank deposits | 7.65 | 14.51 | 0.59 | 13.84 |
| Cash and cash equivalents | 7.65 | 14.51 | 0.59 | 13.84 |
| Balance sheet total (assets) | 306.24 | 300.93 | 878.01 | 543.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.79 | 67.50 | ||
| Retained earnings | 217.65 | 221.66 | 213.95 | |
| Profit of the financial year | 231.44 | 4.01 | 59.79 | 110.81 |
| Shareholders equity total | 271.44 | 275.45 | 321.45 | 432.26 |
| Non-current deferred tax liabilities | 1.13 | 14.85 | 53.30 | |
| Non-current liabilities total | 1.13 | 14.85 | 53.30 | |
| Current owed to participating | 24.35 | 24.35 | 189.02 | 33.86 |
| Short-term deferred tax liabilities | 10.45 | 12.85 | ||
| Other non-interest bearing current liabilities | 352.69 | 11.06 | ||
| Current liabilities total | 34.80 | 24.35 | 541.72 | 57.78 |
| Balance sheet total (liabilities) | 306.24 | 300.93 | 878.01 | 543.34 |
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