DD Bam Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38031171
Nygade 11, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | -2.81 | -5.00 | -5.00 | -5.63 |
| EBIT | -1.69 | -2.81 | -5.00 | -5.00 | -5.63 |
| Other financial income | 9.21 | 7.74 | 5.02 | 2.54 | |
| Other financial expenses | -0.01 | -0.27 | -0.32 | -0.19 | |
| Net income from associates (fin.) | -15.13 | 275.00 | |||
| Pre-tax profit | -7.62 | 4.93 | -5.27 | -0.29 | 271.73 |
| Income taxes | -4.85 | -3.03 | -0.19 | ||
| Net earnings | -12.47 | 1.90 | -5.27 | -0.48 | 271.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | ||||
| Investments total | 275.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.23 | 253.67 | 253.67 | 256.19 | 258.73 |
| Current deferred tax assets | 3.22 | 0.19 | 0.19 | ||
| Short term receivables total | 258.45 | 253.85 | 253.85 | 256.19 | 258.73 |
| Balance sheet total (assets) | 258.45 | 253.85 | 253.85 | 256.19 | 533.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.91 | 183.44 | 185.34 | 180.07 | 179.59 |
| Profit of the financial year | -12.47 | 1.90 | -5.27 | -0.48 | 271.73 |
| Shareholders equity total | 233.44 | 235.34 | 230.07 | 229.59 | 501.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 10.00 | 7.50 | 13.13 | |
| Current owed to participating | 20.00 | 13.52 | 13.79 | 19.10 | 19.29 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 25.01 | 18.52 | 23.79 | 26.60 | 32.42 |
| Balance sheet total (liabilities) | 258.45 | 253.85 | 253.85 | 256.19 | 533.73 |
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