DAVID DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33073909
Dyrehavsbakken 98, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.38 | -4.25 | 20.00 |
| EBIT | -3.75 | -3.75 | -17.91 | -4.77 | 24.77 |
| Other financial income | 0.60 | 0.78 | 0.72 | 1.59 | 1.00 |
| Other financial expenses | -1.03 | -0.30 | -0.00 | -0.00 | |
| Net income from associates (fin.) | - 315.20 | -78.81 | - 210.67 | ||
| Pre-tax profit | - 319.38 | -82.08 | - 227.87 | -3.18 | 25.77 |
| Net earnings | - 319.38 | -82.08 | - 227.87 | -3.18 | 25.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 294.48 | 210.67 | |||
| Investments total | 294.48 | 210.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.92 | 14.95 | |||
| Current other receivables | 29.05 | ||||
| Short term receivables total | 12.92 | 14.95 | 29.05 | ||
| Cash and bank deposits | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 307.43 | 225.68 | 0.00 | 0.00 | 29.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 525.99 | 206.61 | 124.52 | - 103.35 | - 106.53 |
| Profit of the financial year | - 319.38 | -82.08 | - 227.87 | -3.18 | 25.77 |
| Shareholders equity total | 286.61 | 204.52 | -23.35 | -26.53 | -0.76 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.00 | 10.25 | 15.13 |
| Current owed to participating | 1.60 | 1.65 | 1.59 | 1.59 | |
| Other non-interest bearing current liabilities | 15.48 | 15.76 | 15.76 | 14.69 | 14.69 |
| Current liabilities total | 20.83 | 21.16 | 23.35 | 26.53 | 29.82 |
| Balance sheet total (liabilities) | 307.43 | 225.68 | 0.00 | 0.00 | 29.06 |
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