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D.A.Y. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35674748
Wilkensvej 14, 2000 Frederiksberg
doguay@hotmail.com
tel: 28916616
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -3.75 | 3.13 | -4.00 | |
| EBIT | -4.55 | -3.75 | 3.13 | -4.00 | |
| Other financial income | 0.41 | 7.40 | 0.00 | 0.02 | 0.52 |
| Other financial expenses | -5.15 | -7.18 | -4.06 | -4.51 | -1.04 |
| Net income from associates (fin.) | 77.11 | - 123.37 | 24.95 | 18.18 | 168.21 |
| Pre-tax profit | 67.82 | - 126.90 | 24.02 | 9.69 | 167.69 |
| Income taxes | -6.48 | 0.09 | 0.08 | 1.32 | |
| Net earnings | 61.34 | - 126.81 | 24.10 | 11.00 | 167.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.16 | 472.79 | 379.94 | 148.12 | 316.33 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 846.16 | 472.79 | 379.94 | 168.11 | 336.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.68 | 166.49 | 90.43 | 123.50 | 30.07 |
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 68.66 | 26.09 | 54.09 | 16.32 | 47.46 |
| Short term receivables total | 166.34 | 192.58 | 144.52 | 159.82 | 97.53 |
| Cash and bank deposits | 5.56 | 2.06 | 69.34 | 69.36 | |
| Cash and cash equivalents | 5.56 | 2.06 | 69.34 | 69.36 | |
| Balance sheet total (assets) | 1 012.49 | 670.93 | 526.51 | 397.27 | 503.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 358.00 |
| Other reserves | 546.16 | 422.79 | 329.94 | 98.11 | 16.33 |
| Retained earnings | 66.83 | 133.74 | -22.21 | 98.71 | - 166.50 |
| Profit of the financial year | 61.34 | - 126.81 | 24.10 | 11.00 | 167.69 |
| Shareholders equity total | 838.73 | 597.52 | 503.82 | 392.83 | 425.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 7.00 | 10.75 | 3.88 | 4.00 | 4.00 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | |
| Short-term deferred tax liabilities | 59.08 | 18.01 | 27.46 | ||
| Other non-interest bearing current liabilities | 107.44 | 62.25 | 0.41 | 0.04 | 45.85 |
| Current liabilities total | 173.76 | 73.41 | 22.69 | 4.44 | 77.70 |
| Balance sheet total (liabilities) | 1 012.49 | 670.93 | 526.51 | 397.27 | 503.22 |
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