DAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939740
Stokagervej 27, 8240 Risskov
jesper@varmbil.dk
tel: 71992277
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -6.60 | -7.84 | -9.75 | -6.44 |
| EBIT | -7.90 | -6.60 | -7.84 | -9.75 | -6.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.82 | -2.07 | -2.92 | -2.59 | -0.03 |
| Net income from associates (fin.) | 74.64 | 22.61 | - 125.55 | 95.50 | - 142.38 |
| Pre-tax profit | 62.92 | 13.93 | - 136.31 | 83.15 | - 148.85 |
| Income taxes | 2.57 | 1.86 | 2.12 | 2.50 | 1.42 |
| Net earnings | 65.49 | 15.79 | - 134.19 | 85.65 | - 147.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.19 | 323.80 | 198.25 | 293.75 | 151.37 |
| Investments total | 301.19 | 323.80 | 198.25 | 293.75 | 151.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.12 | 7.62 | 9.04 | ||
| Short term receivables total | 2.12 | 7.62 | 9.04 | ||
| Cash and bank deposits | 66.44 | 52.05 | 4.89 | 3.16 | 3.13 |
| Cash and cash equivalents | 66.44 | 52.05 | 4.89 | 3.16 | 3.13 |
| Balance sheet total (assets) | 367.63 | 375.85 | 205.26 | 304.53 | 163.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 221.19 | 243.80 | 118.25 | 213.75 | 71.37 |
| Retained earnings | -95.99 | -53.11 | 88.23 | - 141.46 | 86.57 |
| Profit of the financial year | 65.49 | 15.79 | - 134.19 | 85.65 | - 147.43 |
| Shareholders equity total | 270.69 | 286.48 | 152.29 | 237.94 | 90.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 6.88 | ||
| Current owed to participating | 81.18 | 42.10 | |||
| Current owed to group member | 21.69 | 55.59 | 66.15 | ||
| Short-term deferred tax liabilities | 4.76 | 36.27 | 17.22 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 3.07 | ||
| Current liabilities total | 96.94 | 89.37 | 52.98 | 66.59 | 73.02 |
| Balance sheet total (liabilities) | 367.63 | 375.85 | 205.26 | 304.53 | 163.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.