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HT DAVIDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32832687
Vestergade 38 B, 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.00 | -7.88 | -8.56 | -8.13 |
| EBIT | -6.75 | -7.00 | -7.88 | -8.56 | -8.13 |
| Other financial expenses | -3.30 | -2.50 | -1.15 | -1.40 | -0.15 |
| Net income from associates (fin.) | 270.02 | 33.20 | 206.47 | 174.96 | 146.92 |
| Pre-tax profit | 259.98 | 23.70 | 197.44 | 165.00 | 138.64 |
| Net earnings | 259.98 | 23.70 | 197.44 | 165.00 | 138.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.70 | 196.91 | 368.38 | 343.34 | 315.26 |
| Investments total | 433.70 | 196.91 | 368.38 | 343.34 | 315.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 315.86 | 271.42 | 12.39 | 80.43 | 112.15 |
| Cash and cash equivalents | 315.86 | 271.42 | 12.39 | 80.43 | 112.15 |
| Balance sheet total (assets) | 749.57 | 468.33 | 380.77 | 423.76 | 427.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 299.00 | 285.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 358.70 | 86.91 | 93.38 | 93.34 | 90.26 |
| Retained earnings | - 259.05 | -12.28 | - 117.05 | -54.57 | -45.29 |
| Profit of the financial year | 259.98 | 23.70 | 197.44 | 165.00 | 138.64 |
| Shareholders equity total | 738.63 | 463.33 | 375.77 | 418.76 | 422.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.94 | 5.00 | 5.00 | ||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 10.94 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 749.57 | 468.33 | 380.77 | 423.76 | 427.41 |
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