David Neville Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37034649
Stormandshøjen 8, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.81 | -2.42 | 0.02 | -1.38 | -1.47 |
| EBIT | 2.81 | -2.42 | 0.02 | -1.38 | -1.47 |
| Other financial expenses | -0.11 | ||||
| Net income from associates (fin.) | 469.35 | 34.12 | 217.85 | 1.90 | 120.64 |
| Pre-tax profit | 472.15 | 31.70 | 217.87 | 0.41 | 119.16 |
| Income taxes | 0.24 | ||||
| Net earnings | 472.15 | 31.70 | 217.87 | 0.41 | 119.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.58 | 84.69 | 302.54 | 86.59 | 207.23 |
| Investments total | 530.58 | 84.69 | 302.54 | 86.59 | 207.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.73 | 507.76 | 286.16 | 427.66 | 368.25 |
| Current deferred tax assets | 8.84 | 21.00 | |||
| Short term receivables total | 165.73 | 516.59 | 286.16 | 448.66 | 368.25 |
| Other current investments | 200.70 | 363.20 | 363.20 | 363.20 | |
| Cash and bank deposits | 350.81 | 5.70 | 14.56 | 13.82 | 36.16 |
| Cash and cash equivalents | 350.81 | 206.40 | 377.76 | 377.02 | 399.37 |
| Balance sheet total (assets) | 1 047.11 | 807.68 | 966.46 | 912.28 | 974.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 55.00 | 58.90 | 61.00 |
| Other reserves | 0.57 | 34.69 | 34.69 | 36.59 | 157.23 |
| Retained earnings | 250.65 | 632.19 | 608.89 | 765.97 | 584.74 |
| Profit of the financial year | 472.15 | 31.70 | 217.87 | 0.41 | 119.41 |
| Shareholders equity total | 828.68 | 805.09 | 966.46 | 911.87 | 972.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.70 | 2.60 | |||
| Short-term deferred tax liabilities | 138.00 | 2.06 | |||
| Other non-interest bearing current liabilities | 27.73 | 0.41 | 0.41 | ||
| Current liabilities total | 218.43 | 2.60 | 0.41 | 2.47 | |
| Balance sheet total (liabilities) | 1 047.11 | 807.68 | 966.46 | 912.28 | 974.84 |
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