AASE OG EJNAR DANIELSENS FOND — Credit Rating and Financial Key Figures
CVR number: 81383413
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
bogholderi@newsec.dk
tel: 45260123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 725.00 | 760.00 | 963.00 | 483.00 | 831.00 |
| External services | - 600.00 | - 791.00 | -1 101.00 | - 801.00 | - 852.00 |
| Gross profit | 125.00 | -31.00 | - 138.00 | - 318.00 | -21.00 |
| Employee benefit expenses | -2 409.00 | -2 455.00 | -2 717.00 | -1 376.00 | -2 572.00 |
| EBIT | -2 284.00 | -2 486.00 | -2 855.00 | -1 694.00 | -2 593.00 |
| Other financial income | 53.00 | 1 668.00 | |||
| Other financial expenses | - 233.00 | - 212.00 | - 445.00 | -76.00 | -1.00 |
| Net income from associates (fin.) | 245 199.00 | 574 946.00 | 1 222 547.00 | 123 856.00 | - 556 868.00 |
| Pre-tax profit | 242 682.00 | 572 248.00 | 1 219 300.00 | 122 086.00 | - 557 794.00 |
| Net earnings | 242 682.00 | 572 248.00 | 1 219 300.00 | 122 086.00 | - 557 794.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Holdings in group member companies | 3 219 652.00 | 3 737 407.00 | 4 902 953.00 | 4 969 809.00 | 4 351 941.00 |
| Investments total | 3 219 652.00 | 3 737 407.00 | 4 902 953.00 | 4 969 809.00 | 4 351 941.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.00 | 156.00 | 291.00 | 591.00 | 33 071.00 |
| Current other receivables | 695.00 | 385.00 | 62.00 | 36.00 | |
| Short term receivables total | 844.00 | 541.00 | 353.00 | 591.00 | 33 107.00 |
| Cash and bank deposits | 29 512.00 | 38 267.00 | 41 490.00 | 55 490.00 | 37 452.00 |
| Cash and cash equivalents | 29 512.00 | 38 267.00 | 41 490.00 | 55 490.00 | 37 452.00 |
| Balance sheet total (assets) | 3 250 088.00 | 3 776 295.00 | 4 944 876.00 | 5 025 970.00 | 4 422 580.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 294.00 | 53 294.00 | 53 294.00 | 53 294.00 | 53 294.00 |
| Other reserves | 3 061 414.00 | 3 579 169.00 | 4 744 716.00 | 4 811 572.00 | 4 193 703.00 |
| Other restricted equity | 53 010.00 | 60 737.00 | 56 797.00 | 70 842.00 | 88 023.00 |
| Retained earnings | - 179 757.00 | - 509 323.00 | -1 156 375.00 | -59 161.00 | 620 719.00 |
| Profit of the financial year | 242 682.00 | 572 248.00 | 1 219 300.00 | 122 086.00 | - 557 794.00 |
| Shareholders equity total | 3 230 643.00 | 3 756 125.00 | 4 917 732.00 | 4 998 633.00 | 4 397 945.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.00 | 112.00 | 119.00 | 139.00 | 119.00 |
| Other non-interest bearing current liabilities | 19 326.00 | 20 058.00 | 27 025.00 | 27 198.00 | 24 516.00 |
| Current liabilities total | 19 445.00 | 20 170.00 | 27 144.00 | 27 337.00 | 24 635.00 |
| Balance sheet total (liabilities) | 3 250 088.00 | 3 776 295.00 | 4 944 876.00 | 5 025 970.00 | 4 422 580.00 |
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