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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.55 | -3.75 | 3.13 | -4.00 |
| EBIT | -3.75 | -4.55 | -3.75 | 3.13 | -4.00 |
| Other financial income | 1.70 | 0.41 | 7.40 | 0.00 | 0.02 |
| Other financial expenses | -10.69 | -5.15 | -7.18 | -4.06 | -4.51 |
| Net income from associates (fin.) | 198.96 | 77.11 | - 123.37 | 24.95 | 18.18 |
| Pre-tax profit | 186.22 | 67.82 | - 126.90 | 24.02 | 9.69 |
| Income taxes | 5.09 | -6.48 | 0.09 | 0.08 | 1.32 |
| Net earnings | 191.31 | 61.34 | - 126.81 | 24.10 | 11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.05 | 846.16 | 472.79 | 379.94 | 148.12 |
| Participating interests | 20.00 | ||||
| Investments total | 882.05 | 846.16 | 472.79 | 379.94 | 168.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.22 | 97.68 | 166.49 | 90.43 | 123.50 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 108.07 | 68.66 | 26.09 | 54.09 | 16.32 |
| Short term receivables total | 143.29 | 166.34 | 192.58 | 144.52 | 159.82 |
| Cash and bank deposits | 3.50 | 5.56 | 2.06 | 69.34 | |
| Cash and cash equivalents | 3.50 | 5.56 | 2.06 | 69.34 | |
| Balance sheet total (assets) | 1 028.84 | 1 012.49 | 670.93 | 526.51 | 397.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 719.05 | 546.16 | 422.79 | 329.94 | 98.11 |
| Retained earnings | - 182.97 | 66.83 | 133.74 | -22.21 | 98.71 |
| Profit of the financial year | 191.31 | 61.34 | - 126.81 | 24.10 | 11.00 |
| Shareholders equity total | 890.39 | 838.73 | 597.52 | 503.82 | 392.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 7.91 | 7.00 | 10.75 | 3.88 | 4.00 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 88.98 | 59.08 | 18.01 | ||
| Other non-interest bearing current liabilities | 41.56 | 107.44 | 62.25 | 0.41 | 0.04 |
| Current liabilities total | 138.45 | 173.76 | 73.41 | 22.69 | 4.44 |
| Balance sheet total (liabilities) | 1 028.84 | 1 012.49 | 670.93 | 526.51 | 397.27 |
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