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DAYA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36504498
Højgårdsvej 2, Hundstrup 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.50 | 131.28 | 46.53 | 15.66 | -3.08 |
| External services | -3.14 | -4.75 | -6.31 | -6.90 | -11.03 |
| Gross profit | 68.36 | 126.52 | 40.22 | 8.76 | -14.11 |
| EBIT | 68.36 | 126.52 | 40.22 | 8.76 | -14.11 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.13 | -0.13 | -0.54 | -0.61 | |
| Pre-tax profit | 68.36 | 126.76 | 40.09 | 8.21 | -14.73 |
| Income taxes | 0.70 | 1.01 | 1.41 | 1.49 | 0.07 |
| Net earnings | 69.06 | 127.78 | 41.50 | 9.71 | -14.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.88 | 184.15 | 100.69 | 66.35 | 63.26 |
| Investments total | 132.88 | 184.15 | 100.69 | 66.35 | 63.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.33 | 29.38 | 46.07 | ||
| Current other receivables | 0.70 | 0.03 | 0.02 | ||
| Current deferred tax assets | 30.86 | 37.56 | 15.11 | 4.42 | 5.00 |
| Short term receivables total | 49.90 | 37.59 | 44.49 | 50.51 | 5.00 |
| Cash and bank deposits | 0.90 | 52.75 | 87.79 | 67.00 | 163.44 |
| Cash and cash equivalents | 0.90 | 52.75 | 87.79 | 67.00 | 163.44 |
| Balance sheet total (assets) | 183.67 | 274.49 | 232.98 | 183.85 | 231.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | ||
| Other reserves | 2.88 | 4.15 | 0.69 | 16.35 | 13.26 |
| Retained earnings | -28.06 | -17.48 | 56.56 | 82.41 | 95.20 |
| Profit of the financial year | 69.06 | 127.78 | 41.50 | 9.71 | -14.65 |
| Shareholders equity total | 150.38 | 221.65 | 205.95 | 158.46 | 143.80 |
| Non-current deferred tax liabilities | 35.01 | 10.70 | 2.93 | ||
| Non-current liabilities total | 35.01 | 10.70 | 2.93 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | |
| Current owed to group member | 4.00 | 63.26 | |||
| Short-term deferred tax liabilities | 19.47 | 8.37 | 2.93 | ||
| Other non-interest bearing current liabilities | 11.32 | 11.32 | 13.82 | 14.10 | 16.71 |
| Current liabilities total | 33.30 | 17.82 | 16.32 | 22.47 | 87.90 |
| Balance sheet total (liabilities) | 183.67 | 274.49 | 232.98 | 183.85 | 231.70 |
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