HT DAVIDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32832687
Vestergade 38 B, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.75 | -7.00 | -7.88 | -8.56 |
| EBIT | -6.63 | -6.75 | -7.00 | -7.88 | -8.56 |
| Other financial expenses | -1.86 | -3.30 | -2.50 | -1.15 | -1.40 |
| Net income from associates (fin.) | 135.75 | 270.02 | 33.20 | 206.47 | 174.96 |
| Pre-tax profit | 127.27 | 259.98 | 23.70 | 197.44 | 165.00 |
| Net earnings | 127.27 | 259.98 | 23.70 | 197.44 | 165.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.68 | 433.70 | 196.91 | 368.38 | 343.34 |
| Investments total | 298.68 | 433.70 | 196.91 | 368.38 | 343.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 319.97 | 315.86 | 271.42 | 12.39 | 80.43 |
| Cash and cash equivalents | 319.97 | 315.86 | 271.42 | 12.39 | 80.43 |
| Balance sheet total (assets) | 618.65 | 749.57 | 468.33 | 380.77 | 423.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 299.00 | 285.00 | 122.00 | 135.00 |
| Other reserves | 223.68 | 358.70 | 86.91 | 93.38 | 93.34 |
| Retained earnings | 69.70 | - 259.05 | -12.28 | - 117.05 | -54.57 |
| Profit of the financial year | 127.27 | 259.98 | 23.70 | 197.44 | 165.00 |
| Shareholders equity total | 613.65 | 738.63 | 463.33 | 375.77 | 418.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.94 | ||||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.94 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 618.65 | 749.57 | 468.33 | 380.77 | 423.76 |
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