Dam Investments Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42456470
Amaliegade 22, 1256 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit49.3246.49
EBIT49.3246.49
Other financial income195.005.2550.39
Other financial expenses-2.43-0.11-20.27
Income from other inv. held as non-curr. assets195.00
Pre-tax profit241.895.1476.61
Income taxes-10.45-1.13-16.82
Net earnings231.444.0159.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable103.60106.18530.92
Long term receivables total103.60106.18530.92
Inventories total
Current other receivables195.00180.25346.50
Short term receivables total195.00180.25346.50
Cash and bank deposits7.6514.510.59
Cash and cash equivalents7.6514.510.59
Balance sheet total (assets)306.24300.93878.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased13.79
Retained earnings217.65221.66
Profit of the financial year231.444.0159.79
Shareholders equity total271.44275.45321.45
Non-current deferred tax liabilities1.1314.85
Non-current liabilities total1.1314.85
Current owed to participating24.3524.35189.02
Short-term deferred tax liabilities10.45
Other non-interest bearing current liabilities352.69
Current liabilities total34.8024.35541.72
Balance sheet total (liabilities)306.24300.93878.01
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