N DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31250862
Visselbjergvej 5, 8250 Egå
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-7.01-3.50-3.50-3.88-3.88
EBIT-7.01-3.50-3.50-3.88-3.88
Other financial income1.320.00
Other financial expenses-13.26-36.67
Reduction non-current investment assets- 140.82
Net income from associates (fin.)240.74
Pre-tax profit221.79- 180.98-3.50-3.88-3.88
Income taxes37.538.84-46.77
Net earnings259.32- 172.15-50.27-3.88-3.88

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests2 240.74
Investments total2 240.74
Long term receivables total
Inventories total
Current other receivables0.140.39
Current deferred tax assets37.7846.37
Short term receivables total37.9346.77
Cash and bank deposits17.07100.2441.5733.9430.07
Cash and cash equivalents17.07100.2441.5733.9430.07
Balance sheet total (assets)2 295.74147.0041.5733.9430.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves240.74
Retained earnings- 368.90131.17-40.97-91.24-95.12
Profit of the financial year259.32- 172.15-50.27-3.88-3.88
Shareholders equity total256.1784.0333.7629.8826.01
Non-current liabilities total
Current owed to group member2 013.26
Other non-interest bearing current liabilities26.3162.987.814.064.06
Current liabilities total2 039.5762.987.814.064.06
Balance sheet total (liabilities)2 295.74147.0041.5733.9430.07
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