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 length1212121212
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 income0.00
Other financial expenses-3.82-2.07-2.92-2.59-0.03
Net income from associates (fin.)74.6422.61- 125.5595.50- 142.38
Pre-tax profit62.9213.93- 136.3183.15- 148.85
Income taxes2.571.862.122.501.42
Net earnings65.4915.79- 134.1985.65- 147.43

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies301.19323.80198.25293.75151.37
Investments total301.19323.80198.25293.75151.37
Long term receivables total
Inventories total
Current deferred tax assets2.127.629.04
Short term receivables total2.127.629.04
Cash and bank deposits66.4452.054.893.163.13
Cash and cash equivalents66.4452.054.893.163.13
Balance sheet total (assets)367.63375.85205.26304.53163.54

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Other reserves221.19243.80118.25213.7571.37
Retained earnings-95.99-53.1188.23- 141.4686.57
Profit of the financial year65.4915.79- 134.1985.65- 147.43
Shareholders equity total270.69286.48152.29237.9490.51
Non-current liabilities total
Current trade creditors11.0011.006.88
Current owed to participating81.1842.10
Current owed to group member21.6955.5966.15
Short-term deferred tax liabilities4.7636.2717.22
Other non-interest bearing current liabilities11.0011.003.07
Current liabilities total96.9489.3752.9866.5973.02
Balance sheet total (liabilities)367.63375.85205.26304.53163.54
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