DAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25447530
Brudelysvej 67, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 744.40 | 3 426.82 | 2 598.26 | 3 151.65 | 7 120.72 |
| External services | -23.57 | -14.68 | -15.65 | -20.37 | -70.02 |
| Gross profit | 2 720.83 | 3 412.14 | 2 582.61 | 3 131.28 | 7 050.70 |
| EBIT | 2 720.83 | 3 412.14 | 2 582.61 | 3 131.28 | 7 050.70 |
| Other financial income | 66.25 | 115.08 | 78.63 | 125.46 | 819.25 |
| Other financial expenses | -0.65 | -0.45 | - 123.45 | -25.68 | -10.84 |
| Pre-tax profit | 2 786.44 | 3 526.77 | 2 537.79 | 3 231.07 | 7 859.11 |
| Income taxes | -7.23 | -19.57 | 17.77 | -10.97 | - 179.62 |
| Net earnings | 2 779.21 | 3 507.20 | 2 555.56 | 3 220.10 | 7 679.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 757.50 | 11 747.29 | 12 727.42 | 12 745.50 | |
| Participating interests | 9 475.87 | 14 335.90 | 14 829.03 | 16 962.60 | 17 643.82 |
| Investments total | 20 233.37 | 26 083.19 | 27 556.45 | 29 708.10 | 17 643.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 543.40 | 30.44 | 0.95 | 305.19 | |
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 320.21 | 318.22 | 342.69 | 154.88 | |
| Short term receivables total | 3 543.40 | 351.35 | 319.17 | 647.88 | 154.88 |
| Other current investments | 565.47 | 566.71 | 1 062.55 | 14 869.00 | |
| Cash and bank deposits | 56.96 | 5.98 | 454.95 | 196.51 | 1 082.18 |
| Cash and cash equivalents | 56.96 | 571.44 | 1 021.66 | 1 259.06 | 15 951.19 |
| Balance sheet total (assets) | 23 833.73 | 27 005.97 | 28 897.28 | 31 615.04 | 33 749.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 350.00 | 850.00 | 2 800.00 |
| Other reserves | 17 069.51 | 20 286.32 | 21 759.59 | 23 911.24 | 14 455.97 |
| Retained earnings | 3 207.59 | 2 169.97 | 3 853.91 | 3 007.82 | 8 383.19 |
| Profit of the financial year | 2 779.21 | 3 507.20 | 2 555.56 | 3 220.10 | 7 679.49 |
| Shareholders equity total | 23 581.30 | 26 688.49 | 28 644.06 | 31 114.16 | 33 443.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 210.88 | 275.93 | 211.68 | 245.66 | 193.82 |
| Other non-interest bearing current liabilities | 22.55 | 22.55 | 22.55 | 236.22 | 93.42 |
| Current liabilities total | 252.43 | 317.48 | 253.22 | 500.88 | 306.24 |
| Balance sheet total (liabilities) | 23 833.73 | 27 005.97 | 28 897.28 | 31 615.04 | 33 749.89 |
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