DAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27600190
Trankær Mosevej 186, 8310 Tranbjerg J
michael@zenup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | 601.15 | 52.23 | ||
| Other operating income | 16.88 | ||||
| External services | -34.92 | -20.83 | -29.91 | -34.20 | -32.51 |
| Gross profit | -9.92 | -20.83 | -29.91 | 566.95 | 36.59 |
| Employee benefit expenses | -15.67 | -15.78 | -5.95 | -28.04 | -28.98 |
| Other operating expenses | -6.02 | ||||
| EBIT | -25.60 | -36.61 | -35.86 | 538.90 | 1.59 |
| Other financial income | 318.57 | 1 453.62 | 135.95 | 1 077.73 | 1 161.38 |
| Other financial expenses | - 370.94 | - 325.67 | - 520.55 | - 372.17 | -3 630.35 |
| Income from other inv. held as non-curr. assets | 536.85 | 162.06 | 683.45 | 689.88 | 157.03 |
| Pre-tax profit | 458.87 | 1 253.40 | 262.99 | 1 934.35 | -2 310.35 |
| Income taxes | -73.52 | -45.93 | - 211.65 | 14.32 | |
| Net earnings | 458.87 | 1 179.88 | 217.06 | 1 722.70 | -2 296.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 008.25 | ||||
| Tangible assets total | 3 008.25 | ||||
| Holdings in group member companies | 1 209.21 | 1 261.44 | |||
| Investments total | 1 209.21 | 1 261.44 | |||
| Non-current loans receivable | 5 937.21 | 6 099.27 | 6 148.42 | 6 607.84 | 5 697.87 |
| Long term receivables total | 5 937.21 | 6 099.27 | 6 148.42 | 6 607.84 | 5 697.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 123.67 | 1 790.03 | 2 128.93 | 2 291.78 | 427.41 |
| Current owed by particip. interest comp. | 177.44 | ||||
| Current other receivables | 204.91 | 61.75 | 2.49 | 1.51 | 32.12 |
| Current deferred tax assets | 47.10 | 290.86 | 198.85 | ||
| Short term receivables total | 2 553.11 | 1 851.79 | 2 131.43 | 2 584.14 | 658.38 |
| Other current investments | 2 108.75 | 4 305.82 | 4 033.51 | 4 068.25 | 3 613.48 |
| Cash and bank deposits | 592.21 | 276.91 | 235.15 | 668.45 | 44.43 |
| Cash and cash equivalents | 2 700.95 | 4 582.73 | 4 268.66 | 4 736.71 | 3 657.92 |
| Balance sheet total (assets) | 11 191.27 | 12 533.79 | 12 548.51 | 15 137.90 | 14 283.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 326.93 | 1 137.16 | 1 189.39 | ||
| Retained earnings | 9 309.59 | 9 982.40 | 10 782.57 | 10 352.73 | 11 901.20 |
| Profit of the financial year | 458.87 | 1 179.88 | 217.06 | 1 722.70 | -2 296.03 |
| Shareholders equity total | 10 331.00 | 11 400.28 | 11 239.02 | 13 455.39 | 11 041.55 |
| Non-current loans from credit institutions | 1 100.00 | ||||
| Non-current other liabilities | - 227.13 | - 157.22 | -85.52 | ||
| Non-current deferred tax liabilities | 19.53 | 288.37 | 423.49 | 85.52 | |
| Non-current liabilities total | 19.53 | 61.24 | 266.27 | 1 100.00 | |
| Current loans from credit institutions | 144.53 | 148.93 | 598.42 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 149.27 | 237.17 | 260.75 | 285.37 | 406.24 |
| Short-term deferred tax liabilities | 0.00 | 19.53 | 61.24 | 266.27 | |
| Other non-interest bearing current liabilities | 711.01 | 732.28 | 957.96 | 910.70 | 861.37 |
| Current liabilities total | 860.28 | 1 113.98 | 1 248.24 | 1 416.24 | 2 142.30 |
| Balance sheet total (liabilities) | 11 191.27 | 12 533.79 | 12 548.51 | 15 137.90 | 14 283.85 |
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