Daica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41183454
Havnegade 34 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -9.90 | -18.72 | -42.03 | -14.55 |
| EBIT | -8.29 | -9.90 | -18.72 | -42.03 | -14.55 |
| Other financial income | 15.71 | 45.80 | 46.23 | ||
| Other financial expenses | -0.17 | -12.06 | -22.76 | -35.77 | -31.07 |
| Net income from associates (fin.) | 481.88 | 4 734.66 | 3 404.39 | 3 815.57 | 1 763.19 |
| Pre-tax profit | 473.42 | 4 712.70 | 3 378.61 | 3 783.56 | 1 763.80 |
| Income taxes | 1.36 | 5.02 | 5.20 | 0.78 | -0.17 |
| Net earnings | 474.78 | 4 717.72 | 3 383.81 | 3 784.34 | 1 763.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 071.64 | 5 306.30 | 4 210.68 | 5 026.25 | 2 789.44 |
| Investments total | 3 071.64 | 5 306.30 | 4 210.68 | 5 026.25 | 2 789.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.37 | 1 572.33 | 1 619.33 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.36 | 998.58 | 1 039.20 | 0.78 | |
| Short term receivables total | 1.36 | 998.58 | 1 578.58 | 1 573.11 | 1 619.33 |
| Cash and bank deposits | 34.54 | 1 526.04 | 359.55 | 219.56 | 1 050.52 |
| Cash and cash equivalents | 34.54 | 1 526.04 | 359.55 | 219.56 | 1 050.52 |
| Balance sheet total (assets) | 3 107.53 | 7 830.92 | 6 148.81 | 6 818.92 | 5 459.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 114.40 | 7 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | 481.88 | 2 716.54 | -2 379.07 | 2 436.50 | 199.69 |
| Retained earnings | 1 057.87 | - 816.41 | -3 223.08 | -3 654.84 | 1 366.31 |
| Profit of the financial year | 474.78 | 4 717.72 | 3 383.81 | 3 784.34 | 1 763.63 |
| Shareholders equity total | 3 104.53 | 6 822.25 | 4 841.66 | 5 626.00 | 4 389.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.15 | 7.15 | 7.15 | 7.15 |
| Current owed to participating | 1 300.00 | 1 184.50 | 1 060.90 | ||
| Current owed to group member | 883.21 | ||||
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 118.30 | 1.27 | 1.44 | ||
| Current liabilities total | 3.00 | 1 008.66 | 1 307.15 | 1 192.92 | 1 069.66 |
| Balance sheet total (liabilities) | 3 107.53 | 7 830.92 | 6 148.81 | 6 818.92 | 5 459.29 |
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