Michael Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38636367
Isefjords Alle 13, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.04 | -0.57 | -52.06 | -6.91 |
| EBIT | -4.00 | -6.04 | -0.57 | -52.06 | -6.91 |
| Other financial income | 4.91 | 10.80 | |||
| Other financial expenses | -4.95 | -3.21 | -8.65 | -0.31 | -8.76 |
| Net income from associates (fin.) | 667.94 | 247.62 | 326.23 | 4.17 | |
| Pre-tax profit | 658.99 | 238.36 | 317.01 | -43.30 | -4.87 |
| Income taxes | 1.37 | 1.76 | 1.53 | 2.76 | |
| Net earnings | 660.36 | 240.12 | 318.54 | -40.54 | -4.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.77 | 361.62 | 87.85 | 92.02 | |
| Investments total | 664.77 | 361.62 | 87.85 | 92.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 331.00 | 6.00 | ||
| Current other receivables | 1 173.90 | ||||
| Current deferred tax assets | 168.68 | 77.50 | 96.40 | 58.76 | |
| Short term receivables total | 168.68 | 1 257.40 | 427.40 | 64.76 | |
| Cash and bank deposits | 818.96 | 41.38 | 1 354.92 | 1 522.18 | 1 552.09 |
| Cash and cash equivalents | 818.96 | 41.38 | 1 354.92 | 1 522.18 | 1 552.09 |
| Balance sheet total (assets) | 1 652.42 | 1 660.40 | 1 870.16 | 1 678.96 | 1 552.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 55.81 | 382.05 | 386.21 | ||
| Retained earnings | 650.96 | 1 170.33 | 966.41 | 1 158.79 | 1 369.46 |
| Profit of the financial year | 660.36 | 240.12 | 318.54 | -40.54 | -4.87 |
| Shareholders equity total | 1 474.32 | 1 630.66 | 1 834.80 | 1 676.46 | 1 549.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 117.31 | 25.75 | 32.86 | ||
| Other non-interest bearing current liabilities | 60.79 | 4.00 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 178.10 | 29.75 | 35.36 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 652.42 | 1 660.40 | 1 870.16 | 1 678.96 | 1 552.09 |
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