Daisy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32469914
Hyldeageren 12, Trørød 2950 Vedbæk
tel: 20676373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | 17.34 | -24.12 | -0.24 | 40.16 |
| EBIT | -6.17 | 17.34 | -24.12 | -0.24 | 40.16 |
| Other financial income | 1.06 | 0.25 | 0.31 | ||
| Other financial expenses | -0.91 | -1.12 | -2.80 | -2.71 | -1.14 |
| Pre-tax profit | -6.02 | 16.22 | -26.91 | -2.70 | 39.33 |
| Net earnings | -6.02 | 16.22 | -26.91 | -2.70 | 39.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.01 | 28.82 | 0.43 | 0.43 | 0.90 |
| Cash and cash equivalents | 3.01 | 28.82 | 0.43 | 0.43 | 0.90 |
| Balance sheet total (assets) | 3.01 | 28.82 | 0.43 | 0.43 | 40.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.27 | - 154.28 | - 138.06 | - 164.98 | - 167.68 |
| Profit of the financial year | -6.02 | 16.22 | -26.91 | -2.70 | 39.33 |
| Shareholders equity total | -29.29 | -13.06 | -39.98 | -42.68 | -3.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.50 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 27.30 | 28.39 | 35.41 | 38.10 | 39.25 |
| Current liabilities total | 32.30 | 41.89 | 40.41 | 43.10 | 44.25 |
| Balance sheet total (liabilities) | 3.01 | 28.82 | 0.43 | 0.43 | 40.90 |
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.