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P.M. DAELLS FOND — Credit Rating and Financial Key Figures

CVR number: 20641916
Amaliegade 10, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 375.88- 411.79- 714.20- 516.54- 307.06
Gross profit- 375.88- 411.79- 714.20- 516.54- 307.06
Employee benefit expenses- 123.75- 127.50- 127.50- 127.50- 100.00
EBIT- 499.63- 539.29- 841.70- 644.04- 407.06
Other financial income109.8994.3760.380.220.04
Other financial expenses-6.24-1.55-45.96- 184.87
Net income from associates (fin.)3 846.88-6 804.853 751.266 694.041 842.15
Pre-tax profit3 450.91-7 251.322 969.936 004.261 250.26
Net earnings3 450.91-7 251.322 969.936 004.261 250.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies43 566.4233 261.5737 012.8243 706.8639 549.01
Investments total43 566.4233 261.5737 012.8243 706.8639 549.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.747.862 142.23216.50344.68
Current other receivables1 291.713.00
Short term receivables total2 039.572 142.23216.50347.68
Cash and bank deposits256.73247.3040.84150.722.97
Cash and cash equivalents256.73247.3040.84150.722.97
Balance sheet total (assets)45 862.7235 651.1037 270.1643 857.5839 899.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital38 000.0038 000.0030 000.0030 000.0030 000.00
Other restricted equity4 785.052 661.701 787.66
Retained earnings- 483.244 795.674 187.501 995.746 749.74
Profit of the financial year3 450.91-7 251.322 969.936 004.261 250.26
Shareholders equity total45 752.7235 544.3537 157.4340 661.7039 787.66
Non-current liabilities total
Current trade creditors53.7553.7571.8575.25112.00
Current owed to group member3 120.62
Other non-interest bearing current liabilities56.2553.0040.870.01
Current liabilities total110.00106.75112.723 195.89112.00
Balance sheet total (liabilities)45 862.7235 651.1037 270.1643 857.5839 899.66
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