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Days Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43993232
Albert Schweitzers Vej 62, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.23 | -16.54 |
| EBIT | -11.23 | -16.54 |
| Other financial income | 93.69 | 8.99 |
| Other financial expenses | -57.94 | - 167.23 |
| Pre-tax profit | 24.52 | - 174.77 |
| Income taxes | -5.38 | 24.86 |
| Net earnings | 19.14 | - 149.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 256.20 | 1 256.20 |
| Participating interests | 19.60 | |
| Investments total | 1 256.20 | 1 275.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.86 | 26.89 |
| Short term receivables total | 3.86 | 26.89 |
| Other current investments | 306.94 | 270.43 |
| Cash and bank deposits | 33.28 | 8.26 |
| Cash and cash equivalents | 340.23 | 278.69 |
| Balance sheet total (assets) | 1 600.28 | 1 581.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.14 | |
| Profit of the financial year | 19.14 | - 149.91 |
| Shareholders equity total | 59.14 | -90.77 |
| Provisions | -1 311.28 | |
| Non-current other liabilities | 1 302.48 | |
| Non-current deferred tax liabilities | 8.80 | |
| Non-current liabilities total | 1 311.28 | |
| Current trade creditors | 7.50 | 10.00 |
| Current owed to participating | 222.37 | 231.26 |
| Current owed to group member | 1 399.56 | |
| Short-term deferred tax liabilities | 8.80 | |
| Other non-interest bearing current liabilities | 1 302.48 | 31.34 |
| Current liabilities total | 1 541.15 | 1 672.15 |
| Balance sheet total (liabilities) | 1 600.28 | 1 581.38 |
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