DAHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27675875
Helsingevej 26 A, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -18.34 | -25.15 | -25.57 | -17.57 |
| Other operating expenses | - 275.95 | ||||
| EBIT | -17.19 | -18.34 | - 301.10 | -25.57 | -17.57 |
| Other financial income | 108.51 | 184.19 | 138.19 | 289.31 | 285.43 |
| Other financial expenses | -25.81 | -4.78 | - 379.13 | -47.51 | -28.03 |
| Net income from associates (fin.) | 684.47 | 798.49 | 1 389.23 | 1 149.98 | 1 548.99 |
| Pre-tax profit | 749.99 | 959.56 | 847.19 | 1 366.22 | 1 788.82 |
| Income taxes | -15.27 | -35.88 | 41.69 | -48.09 | -53.23 |
| Net earnings | 734.72 | 923.68 | 888.88 | 1 318.12 | 1 735.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 924.50 | 6 460.32 | 7 555.92 | 8 462.71 | 9 536.41 |
| Investments total | 5 924.50 | 6 460.32 | 7 555.92 | 8 462.71 | 9 536.41 |
| Non-curr. owed by group member comp. | 5 302.27 | 5 872.96 | 6 167.40 | 6 414.56 | 7 086.64 |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 265.35 | ||||
| Long term receivables total | 5 302.27 | 6 238.31 | 6 167.40 | 6 414.56 | 7 086.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.56 | 260.68 | 297.90 | 451.86 | 379.85 |
| Current other receivables | 0.04 | 0.03 | |||
| Short term receivables total | 706.56 | 260.68 | 297.90 | 451.89 | 379.89 |
| Other current investments | 88.43 | 156.54 | 141.40 | 151.26 | 174.00 |
| Cash and bank deposits | 8.53 | 7.19 | 23.26 | 23.12 | 33.15 |
| Cash and cash equivalents | 96.96 | 163.72 | 164.67 | 174.38 | 207.16 |
| Balance sheet total (assets) | 12 030.29 | 13 123.03 | 14 185.89 | 15 503.54 | 17 210.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 636.01 | 5 140.86 | 6 286.91 | 6 961.61 | 8 059.39 |
| Retained earnings | 6 138.16 | 6 255.02 | 5 918.26 | 6 014.65 | 6 112.99 |
| Profit of the financial year | 734.72 | 923.68 | 888.88 | 1 318.12 | 1 735.59 |
| Shareholders equity total | 11 744.49 | 12 557.57 | 13 333.45 | 14 537.18 | 16 154.96 |
| Non-current other liabilities | 275.80 | 221.21 | |||
| Non-current deferred tax liabilities | 306.20 | 320.24 | 386.42 | ||
| Non-current liabilities total | 275.80 | 221.21 | 306.20 | 320.24 | 386.42 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 252.40 | 362.42 | 537.05 | 647.38 | |
| Other non-interest bearing current liabilities | 81.85 | 168.82 | 94.08 | 6.33 | |
| Current liabilities total | 10.00 | 344.25 | 546.24 | 646.13 | 668.71 |
| Balance sheet total (liabilities) | 12 030.29 | 13 123.03 | 14 185.89 | 15 503.54 | 17 210.09 |
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