JØRN DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27731813
Vesterled 1, 6830 Nørre Nebel
dyveke.dam@outlook.dk
tel: 51206520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 609.65 | ||||
| External services | - 108.64 | -14.38 | -15.13 | ||
| Gross profit | -7.50 | -7.63 | 1 501.00 | -14.38 | -15.13 |
| EBIT | -7.50 | -7.63 | 1 501.00 | -14.38 | -15.13 |
| Other financial income | 73.79 | 220.42 | 158.03 | ||
| Other financial expenses | -21.05 | -12.64 | -6.67 | -4.18 | -31.32 |
| Net income from associates (fin.) | 250.00 | 1 350.00 | |||
| Pre-tax profit | 221.45 | 1 329.73 | 1 568.12 | 201.87 | 111.58 |
| Income taxes | 5.75 | 3.99 | 0.01 | -44.24 | -25.28 |
| Net earnings | 227.20 | 1 333.72 | 1 568.13 | 157.62 | 86.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.71 | ||||
| Current other receivables | 2 740.99 | 2 240.53 | 2 099.79 | ||
| Current deferred tax assets | 200.75 | 260.00 | 44.00 | 34.00 | 81.99 |
| Short term receivables total | 200.75 | 266.71 | 2 784.99 | 2 274.53 | 2 181.78 |
| Other current investments | 1 339.23 | 1 312.20 | |||
| Cash and bank deposits | 386.94 | 1 377.30 | 1 427.15 | 682.44 | 722.28 |
| Cash and cash equivalents | 386.94 | 1 377.30 | 1 427.15 | 2 021.67 | 2 034.48 |
| Balance sheet total (assets) | 1 587.69 | 2 644.01 | 4 212.14 | 4 296.20 | 4 216.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 950.83 | 1 178.03 | 2 393.95 | 3 840.09 | 3 862.71 |
| Profit of the financial year | 227.20 | 1 333.72 | 1 568.13 | 157.62 | 86.30 |
| Shareholders equity total | 1 303.03 | 2 636.76 | 4 204.89 | 4 244.71 | 4 209.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | ||
| Current owed to group member | 277.41 | ||||
| Short-term deferred tax liabilities | 44.24 | ||||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | |||
| Current liabilities total | 284.66 | 7.25 | 7.25 | 51.49 | 7.25 |
| Balance sheet total (liabilities) | 1 587.69 | 2 644.01 | 4 212.14 | 4 296.20 | 4 216.27 |
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