Daisy København Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38471945
Eremitvej 13, Højstrup 3000 Helsingør
gro.s.lanthen@gmail.com
tel: 26814605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -6.19 | -7.81 | -6.96 | -7.31 |
| EBIT | -7.44 | -6.19 | -7.81 | -6.96 | -7.31 |
| Other financial income | 120.00 | 131.25 | 231.21 | 40.09 | 23.51 |
| Other financial expenses | -1.89 | -2.99 | -2.46 | -0.00 | -0.00 |
| Net income from associates (fin.) | 15.91 | ||||
| Pre-tax profit | 110.67 | 122.06 | 236.84 | 33.13 | 16.19 |
| Income taxes | 0.64 | 0.52 | -0.13 | -1.41 | -3.06 |
| Net earnings | 111.31 | 122.58 | 236.71 | 31.72 | 13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.28 | 213.64 | 297.23 | 379.91 | 283.05 |
| Current other receivables | 33.80 | 73.36 | 22.30 | 19.30 | 23.80 |
| Short term receivables total | 139.08 | 287.00 | 319.53 | 399.21 | 306.86 |
| Cash and bank deposits | 106.54 | 33.95 | 74.70 | 20.06 | 133.43 |
| Cash and cash equivalents | 106.54 | 33.95 | 74.70 | 20.06 | 133.43 |
| Balance sheet total (assets) | 345.62 | 420.95 | 444.23 | 469.27 | 490.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 171.60 | |||
| Retained earnings | 81.49 | 21.20 | 143.79 | 380.50 | 412.22 |
| Profit of the financial year | 111.31 | 122.58 | 236.71 | 31.72 | 13.13 |
| Shareholders equity total | 332.80 | 365.39 | 430.50 | 462.22 | 475.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.00 | 6.56 | 6.96 | 7.31 |
| Current owed to participating | 1.00 | 1.00 | 7.17 | 0.10 | |
| Other non-interest bearing current liabilities | 7.07 | 49.56 | 7.62 | ||
| Current liabilities total | 12.82 | 55.56 | 13.73 | 7.06 | 14.93 |
| Balance sheet total (liabilities) | 345.62 | 420.95 | 444.23 | 469.27 | 490.28 |
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