Donau Agro Invest P/S — Credit Rating and Financial Key Figures
CVR number: 43375970
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 100.00 | - 198.00 | - 173.00 |
| Gross profit | 100.00 | - 198.00 | - 173.00 |
| EBIT | - 100.00 | - 198.00 | - 173.00 |
| Other financial expenses | -1 899.00 | -7 068.00 | -8 135.00 |
| Net income from associates (fin.) | 35 937.00 | 4 123.00 | 6 552.00 |
| Pre-tax profit | 33 938.00 | -3 143.00 | -1 756.00 |
| Net earnings | 33 938.00 | -3 143.00 | -1 756.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 625 011.00 | 630 510.00 | 637 808.00 |
| Investments total | 625 011.00 | 630 510.00 | 637 808.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | |
| Balance sheet total (assets) | 625 051.00 | 630 551.00 | 637 849.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 964.00 | 1 964.00 | 1 964.00 |
| Other reserves | 35 937.00 | 41 436.00 | 48 734.00 |
| Retained earnings | 438 644.00 | 468 461.00 | 458 766.00 |
| Profit of the financial year | 33 938.00 | -3 143.00 | -1 756.00 |
| Shareholders equity total | 510 483.00 | 508 718.00 | 507 708.00 |
| Non-current loans from credit institutions | 113 281.00 | 113 391.00 | |
| Non-current liabilities total | 113 281.00 | 113 391.00 | |
| Current loans from credit institutions | 113 033.00 | ||
| Current owed to group member | 1 432.00 | 8 452.00 | 16 649.00 |
| Other non-interest bearing current liabilities | 103.00 | 100.00 | 101.00 |
| Current liabilities total | 114 568.00 | 8 552.00 | 16 750.00 |
| Balance sheet total (liabilities) | 625 051.00 | 630 551.00 | 637 849.00 |
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.