N DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250862
Visselbjergvej 5, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.32 | 0.00 | |||
| Other financial expenses | -13.26 | -36.67 | |||
| Reduction non-current investment assets | - 140.82 | ||||
| Net income from associates (fin.) | 240.74 | ||||
| Pre-tax profit | 221.79 | - 180.98 | -3.50 | -3.88 | -3.88 |
| Income taxes | 37.53 | 8.84 | -46.77 | ||
| Net earnings | 259.32 | - 172.15 | -50.27 | -3.88 | -3.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 240.74 | ||||
| Investments total | 2 240.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.39 | |||
| Current deferred tax assets | 37.78 | 46.37 | |||
| Short term receivables total | 37.93 | 46.77 | |||
| Cash and bank deposits | 17.07 | 100.24 | 41.57 | 33.94 | 30.07 |
| Cash and cash equivalents | 17.07 | 100.24 | 41.57 | 33.94 | 30.07 |
| Balance sheet total (assets) | 2 295.74 | 147.00 | 41.57 | 33.94 | 30.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 240.74 | ||||
| Retained earnings | - 368.90 | 131.17 | -40.97 | -91.24 | -95.12 |
| Profit of the financial year | 259.32 | - 172.15 | -50.27 | -3.88 | -3.88 |
| Shareholders equity total | 256.17 | 84.03 | 33.76 | 29.88 | 26.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 013.26 | ||||
| Other non-interest bearing current liabilities | 26.31 | 62.98 | 7.81 | 4.06 | 4.06 |
| Current liabilities total | 2 039.57 | 62.98 | 7.81 | 4.06 | 4.06 |
| Balance sheet total (liabilities) | 2 295.74 | 147.00 | 41.57 | 33.94 | 30.07 |
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