DAICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15094370
Kratholmsvej 4, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 926.98 | - 205.68 | - 334.36 | - 820.88 | - 136.09 |
| Gross profit | - 926.98 | - 205.68 | - 334.36 | - 820.88 | - 136.09 |
| EBIT | - 926.98 | - 205.68 | - 334.36 | - 820.88 | - 136.09 |
| Other financial income | 50 070.57 | 17 319.72 | 27 038.81 | 58 790.65 | 3 482.71 |
| Other financial expenses | -1 724.72 | -3 407.13 | -3 051.81 | -2 997.04 | -38 333.72 |
| Pre-tax profit | 47 418.87 | 13 706.92 | 23 652.63 | 54 972.73 | -34 987.11 |
| Income taxes | -10 488.13 | -2 753.41 | -3 773.45 | -12 101.61 | 6 601.38 |
| Net earnings | 36 930.74 | 10 953.50 | 19 879.19 | 42 871.12 | -28 385.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 53 473.36 | 60 055.95 | 54 006.16 | 52 706.34 | 50 949.86 |
| Non-current other receivables | 23 988.69 | 25 179.58 | 25 328.22 | 27 582.95 | 22 322.15 |
| Long term receivables total | 77 462.05 | 85 235.54 | 79 334.38 | 80 289.29 | 73 272.01 |
| Inventories total | |||||
| Current other receivables | 946.28 | 921.15 | 957.99 | 996.31 | 1 036.16 |
| Current deferred tax assets | 6 951.33 | ||||
| Short term receivables total | 946.28 | 921.15 | 957.99 | 996.31 | 7 987.49 |
| Other current investments | 128 050.89 | 119 783.47 | 145 814.25 | 204 473.27 | 160 576.00 |
| Cash and bank deposits | 4 472.39 | 13 767.45 | 7 493.45 | 1 707.47 | 7 570.01 |
| Cash and cash equivalents | 132 523.28 | 133 550.93 | 153 307.71 | 206 180.74 | 168 146.01 |
| Balance sheet total (assets) | 211 048.61 | 219 824.61 | 233 717.07 | 287 583.35 | 249 522.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 6 000.00 | 3 000.00 | 11 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 137 069.49 | 173 000.23 | 176 953.73 | 193 832.92 | 225 704.04 |
| Profit of the financial year | 36 930.74 | 10 953.50 | 19 879.19 | 42 871.12 | -28 385.73 |
| Shareholders equity total | 175 200.23 | 185 153.73 | 203 032.92 | 239 904.04 | 198 518.31 |
| Provisions | 5 077.46 | 2 943.81 | 2 519.33 | 1 487.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 361.36 | 28 407.24 | 25 523.06 | 34 211.86 | 49 642.86 |
| Current trade creditors | 85.87 | 85.87 | 85.87 | 85.88 | 87.50 |
| Current owed to participating | 700.00 | 1 257.18 | |||
| Short-term deferred tax liabilities | 6 623.69 | 3 233.95 | 2 555.89 | 11 894.47 | 16.66 |
| Current liabilities total | 30 770.92 | 31 727.07 | 28 164.82 | 46 192.20 | 51 004.20 |
| Balance sheet total (liabilities) | 211 048.61 | 219 824.61 | 233 717.07 | 287 583.35 | 249 522.51 |
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