DAI Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32158242
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | -23.84 | -29.93 | -32.24 | -26.36 |
| EBIT | -19.39 | -23.84 | -29.93 | -32.24 | -26.36 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -2.80 | -4.50 | -20.10 | -23.75 | -23.60 |
| Net income from associates (fin.) | 522.40 | 1 711.96 | 3 301.56 | 8 567.04 | 7 529.32 |
| Pre-tax profit | 500.21 | 1 683.62 | 3 251.53 | 8 511.06 | 7 479.57 |
| Income taxes | 44.52 | ||||
| Net earnings | 500.21 | 1 683.62 | 3 251.53 | 8 511.06 | 7 524.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 039.09 | 4 751.05 | 8 052.61 | 15 019.65 | 17 448.97 |
| Investments total | 3 039.09 | 4 751.05 | 8 052.61 | 15 019.65 | 17 448.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.52 | ||||
| Short term receivables total | 44.52 | ||||
| Cash and bank deposits | 23.39 | 23.04 | 195.49 | 19.01 | 95.95 |
| Cash and cash equivalents | 23.39 | 23.04 | 195.49 | 19.01 | 95.95 |
| Balance sheet total (assets) | 3 062.48 | 4 774.09 | 8 248.10 | 15 038.65 | 17 589.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.01 | 500.01 | 500.01 |
| Shares repurchased | 1 500.00 | 5 000.00 | |||
| Retained earnings | -6 629.92 | -6 129.71 | -4 446.09 | -2 694.56 | 816.50 |
| Profit of the financial year | 500.21 | 1 683.62 | 3 251.53 | 8 511.06 | 7 524.09 |
| Shareholders equity total | -5 629.71 | -3 946.09 | - 694.55 | 7 816.51 | 13 840.60 |
| Non-current loans from credit institutions | 8 600.00 | 8 600.00 | 8 075.00 | 3 500.00 | 3 180.00 |
| Non-current liabilities total | 8 600.00 | 8 600.00 | 8 075.00 | 3 500.00 | 3 180.00 |
| Current loans from credit institutions | 175.00 | 3 500.00 | 320.00 | ||
| Current owed to group member | 73.44 | 101.05 | 672.53 | 199.76 | 227.10 |
| Other non-interest bearing current liabilities | 18.75 | 19.13 | 20.13 | 22.38 | 21.75 |
| Current liabilities total | 92.19 | 120.17 | 867.65 | 3 722.14 | 568.85 |
| Balance sheet total (liabilities) | 3 062.48 | 4 774.09 | 8 248.10 | 15 038.65 | 17 589.45 |
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