DAIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36480262
Margrethesvej 33, Voel 8600 Silkeborg
tel: 30245747
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.60 | - 103.21 | - 222.72 | -1 489.53 |
| Employee benefit expenses | - 105.19 | - 160.00 | - 626.46 | -1 025.42 |
| Total depreciation | -10.25 | |||
| EBIT | - 137.79 | - 263.21 | - 849.18 | -2 525.20 |
| Other financial income | 324.61 | 308.83 | 625.60 | 862.12 |
| Other financial expenses | -6.03 | - 527.77 | -3.08 | -1 406.52 |
| Reduction non-current investment assets | -2 007.02 | |||
| Net income from associates (fin.) | 8 997.42 | 390.00 | 36 565.00 | |
| Pre-tax profit | 9 178.21 | -92.14 | - 226.66 | 31 488.37 |
| Income taxes | -39.91 | -20.25 | ||
| Net earnings | 9 138.30 | -92.14 | - 226.66 | 31 468.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.75 | ||||
| Tangible assets total | 349.75 | ||||
| Holdings in group member companies | 0.40 | 0.40 | 0.40 | ||
| Participating interests | 10.00 | 2 101.07 | 2 091.07 | 2 091.07 | 124.05 |
| Investments total | 10.00 | 2 101.07 | 2 091.47 | 2 091.47 | 124.45 |
| Non-curr. owed by group member comp. | 1 280.70 | ||||
| Non-current loans receivable | 5 507.26 | 4 845.34 | 5 362.34 | 13 673.71 | |
| Long term receivables total | 5 507.26 | 4 845.34 | 5 362.34 | 14 954.41 | |
| Inventories total | |||||
| Current trade debtors | 4.10 | 5.29 | |||
| Current amounts owed by group member comp. | 1 161.55 | 795.47 | 2.86 | ||
| Prepayments and accrued income | 202.50 | ||||
| Current other receivables | 121.51 | 181.27 | 2 287.65 | ||
| Current deferred tax assets | 20.69 | 32.57 | 25.40 | ||
| Short term receivables total | 1 303.75 | 1 013.41 | 2 523.69 | ||
| Cash and bank deposits | 0.19 | 1 641.94 | 320.82 | 71.25 | 16 834.85 |
| Cash and cash equivalents | 0.19 | 1 641.94 | 320.82 | 71.25 | 16 834.85 |
| Balance sheet total (assets) | 10.19 | 9 250.27 | 8 561.38 | 8 538.47 | 34 787.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 5 135.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | -46.81 | - 546.81 | 8 473.69 | 8 259.55 | 2 897.89 |
| Profit of the financial year | 9 138.30 | -92.14 | - 226.66 | 31 468.12 | |
| Shareholders equity total | -6.81 | 9 131.49 | 8 539.35 | 8 194.89 | 34 541.01 |
| Provisions | 17.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.70 | 41.23 | |||
| Advances received | 1.20 | ||||
| Current trade creditors | 6.00 | 6.00 | 11.00 | 11.00 | |
| Current owed to participating | 17.00 | 27.68 | 16.03 | 18.74 | 11.14 |
| Short-term deferred tax liabilities | 39.91 | ||||
| Other non-interest bearing current liabilities | 45.19 | 61.94 | 165.22 | ||
| Current liabilities total | 17.00 | 118.78 | 22.03 | 343.58 | 228.59 |
| Balance sheet total (liabilities) | 10.19 | 9 250.27 | 8 561.38 | 8 538.47 | 34 787.15 |
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