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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 609.65 | ||||
| External services | - 108.64 | -14.38 | |||
| Gross profit | -7.38 | -7.50 | -7.63 | 1 501.00 | -14.38 |
| EBIT | -7.38 | -7.50 | -7.63 | 1 501.00 | -14.38 |
| Other financial income | 73.79 | 220.42 | |||
| Other financial expenses | -16.85 | -21.05 | -12.64 | -6.67 | -4.18 |
| Net income from associates (fin.) | 250.00 | 250.00 | 1 350.00 | ||
| Pre-tax profit | 225.78 | 221.45 | 1 329.73 | 1 568.12 | 201.87 |
| Income taxes | 4.84 | 5.75 | 3.99 | 0.01 | -44.24 |
| Net earnings | 230.61 | 227.20 | 1 333.72 | 1 568.13 | 157.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 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 | |||
| Current deferred tax assets | 146.82 | 200.75 | 260.00 | 44.00 | 34.00 |
| Short term receivables total | 146.82 | 200.75 | 266.71 | 2 784.99 | 2 274.53 |
| Other current investments | 1 339.23 | ||||
| Cash and bank deposits | 140.39 | 386.94 | 1 377.30 | 1 427.15 | 682.44 |
| Cash and cash equivalents | 140.39 | 386.94 | 1 377.30 | 1 427.15 | 2 021.67 |
| Balance sheet total (assets) | 1 287.20 | 1 587.69 | 2 644.01 | 4 212.14 | 4 296.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 720.22 | 950.83 | 1 178.03 | 2 393.95 | 3 840.09 |
| Profit of the financial year | 230.61 | 227.20 | 1 333.72 | 1 568.13 | 157.62 |
| Shareholders equity total | 1 075.83 | 1 303.03 | 2 636.76 | 4 204.89 | 4 244.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | |||
| Current owed to group member | 204.13 | 277.41 | |||
| Short-term deferred tax liabilities | 44.24 | ||||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | ||
| Current liabilities total | 211.38 | 284.66 | 7.25 | 7.25 | 51.49 |
| Balance sheet total (liabilities) | 1 287.20 | 1 587.69 | 2 644.01 | 4 212.14 | 4 296.20 |
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