Dacejo Holding APS — Credit Rating and Financial Key Figures
CVR number: 37516090
Hornbækvej 445, 3080 Tikøb
daybarnielsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.45 | -9.10 | -3.68 | 1.05 | -5.52 |
| EBIT | -48.45 | -9.10 | -3.68 | 1.05 | -5.52 |
| Other financial income | 4.68 | 29.42 | 47.16 | ||
| Other financial expenses | -0.05 | -0.52 | -52.44 | ||
| Net income from associates (fin.) | 147.92 | ||||
| Pre-tax profit | 99.42 | -4.94 | -56.12 | 30.47 | 41.64 |
| Income taxes | -18.81 | 1.09 | 12.35 | -5.46 | -9.14 |
| Net earnings | 80.61 | -3.85 | -43.77 | 25.01 | 32.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.38 | 39.35 | 40.28 | ||
| Current other receivables | 1.73 | 3.19 | 2.91 | 2.81 | |
| Current deferred tax assets | 1.09 | 15.43 | 7.97 | 0.93 | |
| Short term receivables total | 2.81 | 53.01 | 50.24 | 44.03 | |
| Other current investments | 83.20 | 30.92 | 60.33 | ||
| Holdings in group member companies | 65.00 | 65.00 | 65.00 | 65.00 | |
| Cash and bank deposits | 242.75 | 52.99 | 12.39 | 10.75 | 109.80 |
| Cash and cash equivalents | 242.75 | 201.19 | 108.31 | 136.09 | 174.80 |
| Balance sheet total (assets) | 242.75 | 205.09 | 161.31 | 186.32 | 218.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 1.13 | 81.74 | 77.89 | 34.12 | 59.13 |
| Profit of the financial year | 80.61 | -3.85 | -43.77 | 25.01 | 32.50 |
| Shareholders equity total | 121.74 | 117.89 | 74.11 | 99.13 | 131.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 102.20 | 79.70 | 79.70 | 79.70 | 79.70 |
| Short-term deferred tax liabilities | 18.81 | ||||
| Current liabilities total | 121.01 | 87.20 | 87.20 | 87.20 | 87.20 |
| Balance sheet total (liabilities) | 242.75 | 205.09 | 161.31 | 186.32 | 218.82 |
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