Aase og Ejnar Danielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39676567
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 875.00 | - 936.00 | -1 157.00 | - 675.00 | -1 435.00 |
| Gross profit | - 875.00 | - 936.00 | -1 157.00 | - 675.00 | -1 435.00 |
| EBIT | - 875.00 | - 936.00 | -1 157.00 | - 675.00 | -1 435.00 |
| Other financial income | 11 901.00 | 73 659.00 | 22 979.00 | 2 057.00 | 44 326.00 |
| Other financial expenses | -57.00 | -56.00 | -35 661.00 | -1.00 | -1 668.00 |
| Net income from associates (fin.) | 236 640.00 | 518 207.00 | 1 233 481.00 | 122 843.00 | - 589 366.00 |
| Pre-tax profit | 247 609.00 | 590 874.00 | 1 219 642.00 | 124 224.00 | - 548 143.00 |
| Income taxes | -2 411.00 | -15 929.00 | 2 905.00 | - 368.00 | -8 724.00 |
| Net earnings | 245 198.00 | 574 945.00 | 1 222 547.00 | 123 856.00 | - 556 867.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 758 142.00 | 3 218 252.00 | 4 393 827.00 | 4 453 939.00 | 3 833 208.00 |
| Investments total | 2 758 142.00 | 3 218 252.00 | 4 393 827.00 | 4 453 939.00 | 3 833 208.00 |
| Deferred tax assets | 3 000.00 | 2 700.00 | |||
| Long term receivables total | 3 000.00 | 2 700.00 | |||
| Inventories total | |||||
| Current other receivables | 165.00 | 261.00 | 233.00 | 229.00 | |
| Current deferred tax assets | 4 599.00 | 4 512.00 | |||
| Short term receivables total | 165.00 | 261.00 | 4 599.00 | 4 745.00 | 229.00 |
| Other current investments | 461 082.00 | 530 451.00 | 501 460.00 | 502 498.00 | 543 800.00 |
| Cash and bank deposits | 480.00 | 501.00 | 385.00 | 6 592.00 | 10 775.00 |
| Cash and cash equivalents | 461 562.00 | 530 952.00 | 501 845.00 | 509 090.00 | 554 575.00 |
| Balance sheet total (assets) | 3 219 869.00 | 3 749 465.00 | 4 903 271.00 | 4 970 474.00 | 4 388 012.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 292 461.00 | 292 461.00 | 292 461.00 | 292 461.00 | 292 461.00 |
| Shares repurchased | 57 000.00 | 57 000.00 | 57 000.00 | 61 000.00 | 60 000.00 |
| Other reserves | 294 143.00 | 1 469 718.00 | 1 316 428.00 | 695 696.00 | |
| Retained earnings | 2 624 992.00 | 2 518 856.00 | 1 861 226.00 | 3 176 063.00 | 3 860 651.00 |
| Profit of the financial year | 245 198.00 | 574 945.00 | 1 222 547.00 | 123 856.00 | - 556 867.00 |
| Shareholders equity total | 3 219 651.00 | 3 737 405.00 | 4 902 952.00 | 4 969 808.00 | 4 351 941.00 |
| Non-current deferred tax liabilities | 58.00 | 11 895.00 | |||
| Non-current liabilities total | 58.00 | 11 895.00 | |||
| Current owed to group member | 149.00 | 156.00 | 291.00 | 591.00 | 33 071.00 |
| Short-term deferred tax liabilities | 2 910.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 9.00 | 28.00 | 75.00 | 90.00 |
| Current liabilities total | 160.00 | 165.00 | 319.00 | 666.00 | 36 071.00 |
| Balance sheet total (liabilities) | 3 219 869.00 | 3 749 465.00 | 4 903 271.00 | 4 970 474.00 | 4 388 012.00 |
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