Day et Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40055444
Skovshovedvej 6 A, 2920 Charlottenlund
Christian@Creancapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -8.75 | -8.75 |
| EBIT | -7.50 | -7.50 | -7.50 | -8.75 | -8.75 |
| Net income from associates (fin.) | -1 638.38 | -1 761.83 | -3 175.64 | -2 338.33 | -4 379.83 |
| Pre-tax profit | -1 645.88 | -1 769.33 | -3 183.14 | -2 347.08 | -4 388.58 |
| Net earnings | -1 645.88 | -1 769.33 | -3 183.14 | -2 347.08 | -4 388.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 130.19 | 27 368.35 | 41 741.84 | 39 403.51 | 35 023.69 |
| Investments total | 29 130.19 | 27 368.35 | 41 741.84 | 39 403.51 | 35 023.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 29 130.19 | 27 368.35 | 41 741.84 | 39 403.51 | 35 023.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 11 641.84 | 9 303.52 | 4 923.69 | ||
| Retained earnings | 30 702.07 | 29 056.19 | 33 194.14 | 32 349.33 | 34 382.08 |
| Profit of the financial year | -1 645.88 | -1 769.33 | -3 183.14 | -2 347.08 | -4 388.58 |
| Shareholders equity total | 29 116.19 | 27 346.85 | 41 712.84 | 39 365.77 | 34 977.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 7.50 | 15.00 | 22.50 | 31.25 | 40.00 |
| Current liabilities total | 14.00 | 21.50 | 29.00 | 37.75 | 46.50 |
| Balance sheet total (liabilities) | 29 130.19 | 27 368.35 | 41 741.84 | 39 403.51 | 35 023.69 |
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