K. DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416558
Mågevej 20, 8240 Risskov
kda@au2mate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.15 | ||||
| Gross profit | -74.15 | - 160.47 | - 349.50 | -62.68 | -58.38 |
| EBIT | -74.15 | - 160.47 | - 349.50 | -62.68 | -58.38 |
| Other financial income | 224.69 | 1 048.96 | 335.01 | 2 311.92 | 1 436.39 |
| Other financial expenses | - 429.56 | - 728.54 | - 821.57 | -27.90 | -4.67 |
| Net income from associates (fin.) | 1 473.22 | 4 616.48 | 815.34 | 1 862.03 | 8 130.62 |
| Pre-tax profit | 1 194.20 | 4 776.43 | -20.73 | 4 083.38 | 9 503.96 |
| Income taxes | 8.85 | 13.02 | -0.13 | - 156.63 | |
| Net earnings | 1 203.04 | 4 776.43 | -7.71 | 4 083.24 | 9 347.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 087.20 | 6 529.34 | 6 685.63 | ||
| Participating interests | 10 009.84 | 11 775.18 | 9 871.80 | 9 326.46 | 7 223.71 |
| Investments total | 16 097.05 | 18 304.52 | 16 557.43 | 9 326.46 | 7 223.71 |
| Non-current loans receivable | 2 100.49 | 1 389.94 | 3 065.26 | 3 431.31 | 3 431.31 |
| Long term receivables total | 2 100.49 | 1 389.94 | 3 065.26 | 3 431.31 | 3 431.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.29 | 76.29 | 113.07 | 34.63 | 56.56 |
| Current owed by particip. interest comp. | 5 588.21 | 7 474.67 | 7 302.79 | 7 765.17 | 8 348.22 |
| Current other receivables | 247.37 | 3 333.87 | 3 837.08 | 332.65 | 358.96 |
| Current deferred tax assets | 38.00 | 32.04 | 16.00 | ||
| Short term receivables total | 5 911.87 | 10 922.83 | 11 284.97 | 8 148.45 | 8 763.75 |
| Other current investments | 4 589.80 | 6 724.31 | 11 878.34 | ||
| Cash and bank deposits | 69 595.30 | 30 972.62 | 15 459.88 | 10 171.25 | 14 078.10 |
| Cash and cash equivalents | 69 595.30 | 30 972.62 | 20 049.68 | 16 895.56 | 25 956.44 |
| Balance sheet total (assets) | 93 704.71 | 61 589.92 | 50 957.34 | 37 801.77 | 45 375.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | 2 000.00 | |||
| Other reserves | 372.01 | 2 564.26 | 1 232.40 | -7 000.00 | 2 491.66 |
| Retained earnings | 86 172.03 | 33 182.83 | 39 291.12 | 31 515.82 | 31 107.40 |
| Profit of the financial year | 1 203.04 | 4 776.43 | -7.71 | 4 083.24 | 9 347.33 |
| Shareholders equity total | 87 872.09 | 40 648.52 | 40 640.82 | 37 724.06 | 45 071.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.02 | 226.10 | |||
| Other non-interest bearing current liabilities | 60.00 | 17 096.99 | 8 394.32 | 77.70 | 77.70 |
| Accruals and deferred income | 5 766.60 | 3 844.40 | 1 922.20 | ||
| Current liabilities total | 5 832.62 | 20 941.39 | 10 316.52 | 77.70 | 303.80 |
| Balance sheet total (liabilities) | 93 704.71 | 61 589.92 | 50 957.34 | 37 801.77 | 45 375.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.