T. Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43417487
Englandsvej 369, 2770 Kastrup
teis.td@gmail.com
tel: 30265940
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.52 | -8.16 |
| EBIT | -9.52 | -8.16 |
| Other financial income | 0.20 | 4.90 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 276.64 | 69.57 |
| Pre-tax profit | 267.32 | 66.28 |
| Net earnings | 267.32 | 66.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 296.64 | 91.21 |
| Investments total | 296.64 | 91.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 17.20 | 190.85 |
| Short term receivables total | 17.20 | 190.85 |
| Cash and bank deposits | 36.80 | |
| Cash and cash equivalents | 36.80 | |
| Balance sheet total (assets) | 313.84 | 318.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 196.00 | |
| Other reserves | 276.64 | 10.21 |
| Retained earnings | - 276.64 | 0.11 |
| Profit of the financial year | 267.32 | 66.28 |
| Shareholders equity total | 307.32 | 312.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.27 | |
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 6.52 | 6.26 |
| Balance sheet total (liabilities) | 313.84 | 318.86 |
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