DAICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15094370
Kratholmsvej 4, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 499.43 | - 926.98 | - 205.68 | - 334.36 | - 820.88 |
| Gross profit | - 499.43 | - 926.98 | - 205.68 | - 334.36 | - 820.88 |
| EBIT | - 499.43 | - 926.98 | - 205.68 | - 334.36 | - 820.88 |
| Other financial income | 11 012.40 | 50 070.57 | 17 319.72 | 27 038.81 | 58 790.65 |
| Other financial expenses | -1 088.79 | -1 724.72 | -3 407.13 | -3 051.81 | -2 997.04 |
| Pre-tax profit | 9 424.18 | 47 418.87 | 13 706.92 | 23 652.63 | 54 972.73 |
| Income taxes | -2 146.87 | -10 488.13 | -2 753.41 | -3 773.45 | -12 101.61 |
| Net earnings | 7 277.32 | 36 930.74 | 10 953.50 | 19 879.19 | 42 871.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Tangible assets total | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Investments total | |||||
| Non-current loans receivable | 33 266.04 | 53 473.36 | 60 055.95 | 54 006.16 | 52 706.34 |
| Non-current other receivables | 25 922.26 | 23 988.69 | 25 179.58 | 25 328.22 | 27 582.95 |
| Long term receivables total | 59 188.30 | 77 462.05 | 85 235.54 | 79 334.38 | 80 289.29 |
| Inventories total | |||||
| Current other receivables | 909.88 | 946.28 | 921.15 | 957.99 | 996.31 |
| Short term receivables total | 909.88 | 946.28 | 921.15 | 957.99 | 996.31 |
| Other current investments | 101 940.48 | 128 050.89 | 119 783.47 | 145 814.25 | 204 473.27 |
| Cash and bank deposits | 2 645.53 | 4 472.39 | 13 767.45 | 7 493.45 | 1 707.47 |
| Cash and cash equivalents | 104 586.00 | 132 523.28 | 133 550.93 | 153 307.71 | 206 180.74 |
| Balance sheet total (assets) | 164 801.19 | 211 048.61 | 219 824.61 | 233 717.07 | 287 583.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 1 000.00 | 6 000.00 | 3 000.00 |
| Retained earnings | 130 792.17 | 137 069.49 | 173 000.23 | 176 953.73 | 193 832.92 |
| Profit of the financial year | 7 277.32 | 36 930.74 | 10 953.50 | 19 879.19 | 42 871.12 |
| Shareholders equity total | 142 269.49 | 175 200.23 | 185 153.73 | 203 032.92 | 239 904.04 |
| Provisions | 2 078.70 | 5 077.46 | 2 943.81 | 2 519.33 | 1 487.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 894.77 | 23 361.36 | 28 407.24 | 25 523.06 | 34 211.86 |
| Current trade creditors | 85.88 | 85.87 | 85.87 | 85.87 | 85.88 |
| Current owed to participating | 700.00 | ||||
| Short-term deferred tax liabilities | 1 472.35 | 6 623.69 | 3 233.95 | 2 555.89 | 11 894.47 |
| Current liabilities total | 20 453.00 | 30 770.92 | 31 727.07 | 28 164.82 | 46 192.20 |
| Balance sheet total (liabilities) | 164 801.19 | 211 048.61 | 219 824.61 | 233 717.07 | 287 583.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.