DAEL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32326455
Lille Voldgade 9, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.15 | - 341.55 | - 172.18 | - 198.15 | - 173.51 |
| Employee benefit expenses | -10.54 | -2.65 | |||
| EBIT | 22.60 | - 338.91 | - 172.18 | - 198.15 | - 173.51 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -47.09 | -81.85 | -54.40 | -55.02 | -6.36 |
| Net income from associates (fin.) | -1 152.29 | 612.11 | - 954.36 | 24.28 | |
| Pre-tax profit | -1 176.78 | 191.35 | -1 180.94 | - 228.87 | - 179.87 |
| Income taxes | 4.78 | 92.57 | 49.85 | 53.19 | 39.57 |
| Net earnings | -1 172.01 | 283.92 | -1 131.10 | - 175.68 | - 140.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 200.00 | 2 200.00 | ||
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | ||
| Holdings in group member companies | 1 334.79 | 1 946.90 | 1 045.87 | ||
| Investments total | 1 334.79 | 1 946.90 | 1 045.87 | ||
| Non-curr. owed by particip. interest comp. | 1 000.00 | 840.00 | |||
| Long term receivables total | 1 000.00 | 840.00 | |||
| Raw materials and consumables | 111.14 | ||||
| Finished products/goods | 111.14 | 111.14 | |||
| Inventories total | 111.14 | 111.14 | 111.14 | ||
| Current trade debtors | 7.42 | 7.42 | |||
| Current amounts owed by group member comp. | 241.84 | ||||
| Current other receivables | 131.82 | 122.64 | 84.70 | 127.21 | |
| Current deferred tax assets | 17.29 | 111.86 | 159.71 | 200.85 | 240.43 |
| Short term receivables total | 259.13 | 251.11 | 289.77 | 285.56 | 367.64 |
| Cash and bank deposits | 203.65 | 18.92 | 4.91 | 3.79 | 9.21 |
| Cash and cash equivalents | 203.65 | 18.92 | 4.91 | 3.79 | 9.21 |
| Balance sheet total (assets) | 4 108.71 | 4 528.06 | 3 651.69 | 1 289.34 | 1 216.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 877.74 | 1 592.73 | 1 989.64 | 858.55 | 682.87 |
| Profit of the financial year | -1 172.01 | 283.92 | -1 131.10 | - 175.68 | - 140.30 |
| Shareholders equity total | 1 896.33 | 2 069.64 | 938.55 | 762.87 | 622.57 |
| Non-current loans from credit institutions | 1 800.00 | 1 711.33 | 1 676.61 | ||
| Non-current owed to group member | 922.55 | 454.82 | 474.95 | ||
| Non-current liabilities total | 1 800.00 | 1 711.33 | 2 599.16 | 454.82 | 474.95 |
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 72.91 | 32.75 | 113.98 | 71.65 | 116.82 |
| Current owed to participating | 286.34 | 668.00 | |||
| Other non-interest bearing current liabilities | 53.13 | 46.34 | |||
| Current liabilities total | 412.38 | 747.09 | 113.98 | 71.65 | 119.32 |
| Balance sheet total (liabilities) | 4 108.71 | 4 528.06 | 3 651.69 | 1 289.34 | 1 216.85 |
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