Daisyland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38651110
Nørreskovvang 72, 3500 Værløse
torunnoh@gmail.com
tel: 28114010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -14.87 | -11.87 | -27.41 | -15.73 |
| EBIT | -3.75 | -14.87 | -11.87 | -27.41 | -15.73 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -12.60 | -30.02 | -24.15 | -87.92 | - 146.98 |
| Net income from associates (fin.) | 500.00 | 600.00 | 577.21 | 970.20 | |
| Pre-tax profit | -16.35 | 455.10 | 563.98 | 461.87 | 810.09 |
| Net earnings | -16.35 | 455.10 | 563.98 | 461.87 | 810.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 100.00 | 1 100.00 | 1 100.00 | 3 400.26 | 3 400.26 |
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 | 3 400.26 | 3 400.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.45 | ||||
| Short term receivables total | 35.45 | ||||
| Cash and bank deposits | 0.00 | 36.76 | 43.99 | ||
| Cash and cash equivalents | 0.00 | 36.76 | 43.99 | ||
| Balance sheet total (assets) | 1 100.00 | 1 136.76 | 1 143.99 | 3 400.26 | 3 435.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 32.94 | |||
| Retained earnings | -18.75 | - 300.10 | 95.00 | 497.98 | 804.91 |
| Profit of the financial year | -16.35 | 455.10 | 563.98 | 461.87 | 810.09 |
| Shareholders equity total | -35.10 | 195.00 | 698.98 | 1 060.85 | 1 687.93 |
| Non-current other liabilities | 900.00 | 680.93 | 215.45 | ||
| Non-current liabilities total | 900.00 | 680.93 | 215.45 | ||
| Current loans from credit institutions | 212.60 | 222.59 | 210.65 | 2 304.56 | 1 737.72 |
| Current trade creditors | 6.25 | 12.00 | 7.00 | 10.00 | 10.00 |
| Current owed to participating | 16.25 | 26.25 | 11.91 | 24.85 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 235.10 | 260.83 | 229.56 | 2 339.41 | 1 747.78 |
| Balance sheet total (liabilities) | 1 100.00 | 1 136.76 | 1 143.99 | 3 400.26 | 3 435.72 |
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