DAM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067952
Kikhanebakken 81, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.62 | -21.47 | -19.72 | -25.44 | -27.47 |
| EBIT | -21.62 | -21.47 | -19.72 | -25.44 | -27.47 |
| Other financial income | 1 883.54 | 952.35 | 134.23 | 828.16 | 636.28 |
| Other financial expenses | -0.57 | -0.83 | - 697.88 | ||
| Reduction non-current investment assets | - 120.57 | ||||
| Net income from associates (fin.) | 100.00 | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | 1 961.35 | 1 114.88 | - 583.37 | 1 002.72 | 676.37 |
| Income taxes | - 425.49 | - 191.23 | 69.43 | - 115.34 | - 126.53 |
| Net earnings | 1 535.87 | 923.65 | - 513.94 | 887.38 | 549.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Non-current loans receivable | 7 751.03 | 7 799.47 | 5 856.69 | 6 722.43 | 6 849.23 |
| Long term receivables total | 7 751.03 | 7 799.47 | 5 856.69 | 6 722.43 | 6 849.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.52 | 83.86 | 142.96 | ||
| Current deferred tax assets | 58.83 | 50.84 | 185.51 | 70.97 | 84.81 |
| Short term receivables total | 58.83 | 50.84 | 212.04 | 154.83 | 227.77 |
| Cash and bank deposits | 23.78 | 26.05 | 462.65 | 349.91 | 36.07 |
| Cash and cash equivalents | 23.78 | 26.05 | 462.65 | 349.91 | 36.07 |
| Balance sheet total (assets) | 7 963.64 | 8 006.36 | 6 661.37 | 7 357.16 | 7 243.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 700.00 | 500.00 | |
| Retained earnings | 5 274.44 | 6 810.30 | 6 833.96 | 5 620.02 | 6 007.40 |
| Profit of the financial year | 1 535.87 | 923.65 | - 513.94 | 887.38 | 549.84 |
| Shareholders equity total | 7 435.30 | 7 858.96 | 6 645.02 | 7 332.40 | 7 182.24 |
| Provisions | 6.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 63.77 | 70.12 | |||
| Short-term deferred tax liabilities | 448.21 | 54.16 | 8.41 | 44.48 | |
| Other non-interest bearing current liabilities | 2.36 | 2.36 | 2.35 | 2.35 | 2.35 |
| Current liabilities total | 528.34 | 140.63 | 16.36 | 24.76 | 60.84 |
| Balance sheet total (liabilities) | 7 963.64 | 8 006.36 | 6 661.37 | 7 357.16 | 7 243.08 |
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