DAUDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28985800
Snærildvej 40, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.79 | -12.99 | -15.06 | -14.94 |
| EBIT | -9.40 | -9.79 | -12.99 | -15.06 | -14.94 |
| Other financial income | 2.08 | 3.22 | 3.94 | 6.71 | 8.37 |
| Other financial expenses | -1.18 | -1.83 | -1.03 | -0.80 | -0.55 |
| Net income from associates (fin.) | 1 146.34 | -1 070.54 | 319.93 | 366.36 | 465.04 |
| Pre-tax profit | 1 137.84 | -1 078.94 | 309.85 | 357.20 | 457.92 |
| Net earnings | 1 137.84 | -1 078.94 | 309.85 | 357.20 | 457.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 058.64 | 738.10 | 1 108.03 | 1 187.87 | 1 429.57 |
| Investments total | 2 058.64 | 738.10 | 1 108.03 | 1 187.87 | 1 429.57 |
| Non-curr. owed by particip. interest comp. | 288.75 | ||||
| Long term receivables total | 288.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.73 | 153.22 | 113.73 | 276.40 | |
| Short term receivables total | 6.73 | 153.22 | 113.73 | 276.40 | |
| Cash and bank deposits | 158.72 | 144.08 | 16.29 | 26.47 | 108.03 |
| Cash and cash equivalents | 158.72 | 144.08 | 16.29 | 26.47 | 108.03 |
| Balance sheet total (assets) | 2 224.09 | 1 035.40 | 1 238.04 | 1 490.73 | 1 826.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 103.80 | 122.00 | 135.00 |
| Other reserves | 1 994.26 | 673.73 | 993.65 | 1 073.49 | 1 315.20 |
| Retained earnings | -1 151.13 | 1 192.84 | - 309.82 | - 201.81 | - 221.32 |
| Profit of the financial year | 1 137.84 | -1 078.94 | 309.85 | 357.20 | 457.92 |
| Shareholders equity total | 2 215.97 | 1 027.03 | 1 222.48 | 1 475.88 | 1 811.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.54 | 10.50 | |||
| Current owed to participating | 6.56 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.37 | 9.00 | 5.31 | 4.06 |
| Current liabilities total | 8.13 | 8.37 | 15.56 | 14.85 | 14.56 |
| Balance sheet total (liabilities) | 2 224.09 | 1 035.40 | 1 238.04 | 1 490.73 | 1 826.36 |
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