Daily Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44030691
Strandvangsvej 72, 8250 Egå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.67 | -5.88 |
| EBIT | -13.67 | -5.88 |
| Other financial income | 0.19 | 0.28 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -13.48 | -5.60 |
| Income taxes | 1.87 | 1.23 |
| Net earnings | -11.62 | -4.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 100.00 | 2 100.00 |
| Long term receivables total | 2 100.00 | 2 100.00 |
| Inventories total | ||
| Current deferred tax assets | 1.87 | 1.23 |
| Short term receivables total | 1.87 | 1.23 |
| Cash and bank deposits | 12.38 | 6.90 |
| Cash and cash equivalents | 12.38 | 6.90 |
| Balance sheet total (assets) | 2 114.24 | 2 108.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 100.00 | 2 100.00 |
| Retained earnings | -11.62 | |
| Profit of the financial year | -11.62 | -4.37 |
| Shareholders equity total | 2 088.38 | 2 084.02 |
| Non-current liabilities total | ||
| Current owed to group member | 10.00 | 9.61 |
| Other non-interest bearing current liabilities | 15.86 | 14.51 |
| Current liabilities total | 25.86 | 24.12 |
| Balance sheet total (liabilities) | 2 114.24 | 2 108.13 |
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