FRODE DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048723
Færgevej 54, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -39.00 | -35.60 | -46.38 | -45.25 |
| EBIT | -17.25 | -39.00 | -35.60 | -46.38 | -45.25 |
| Other financial income | 13 872.31 | 22 686.77 | 1 819.50 | 13 398.73 | 7 442.85 |
| Other financial expenses | - 104.00 | -98.17 | -13 984.80 | - 130.40 | -7.30 |
| Net income from associates (fin.) | 5 388.04 | 5 718.45 | 3 776.62 | 4 480.34 | 4 516.52 |
| Pre-tax profit | 19 139.09 | 28 268.05 | -8 424.28 | 17 702.29 | 11 906.82 |
| Income taxes | -3 034.44 | -4 973.80 | 2 688.11 | -2 907.42 | -1 595.03 |
| Net earnings | 16 104.66 | 23 294.25 | -5 736.17 | 14 794.87 | 10 311.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 048.75 | 27 302.71 | 23 042.83 | 20 966.03 | 14 182.06 |
| Investments total | 22 048.75 | 27 302.71 | 23 042.83 | 20 966.03 | 14 182.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 111.95 | 1 111.95 | 1 111.95 | 2 554.48 | |
| Current other receivables | 7 021.16 | ||||
| Current deferred tax assets | 2 286.68 | 3 127.12 | 3 946.76 | 1 778.70 | 2 901.44 |
| Short term receivables total | 10 419.79 | 4 239.07 | 5 058.71 | 1 778.70 | 5 455.92 |
| Other current investments | 67 116.23 | 93 617.98 | 75 566.58 | 87 681.60 | 94 456.06 |
| Cash and bank deposits | 620.50 | 727.16 | 10 292.31 | 17 696.40 | 13 378.34 |
| Cash and cash equivalents | 67 736.73 | 94 345.14 | 85 858.89 | 105 378.00 | 107 834.40 |
| Balance sheet total (assets) | 100 205.27 | 125 886.93 | 113 960.43 | 128 122.73 | 127 472.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 4 000.00 | 10 000.00 | 3 000.00 | |
| Other reserves | 12 853.57 | 14 407.52 | 10 140.49 | 9 243.88 | 3 714.21 |
| Retained earnings | 69 772.54 | 80 358.75 | 107 883.54 | 93 011.83 | 110 336.37 |
| Profit of the financial year | 16 104.66 | 23 294.25 | -5 736.17 | 14 794.87 | 10 311.79 |
| Shareholders equity total | 98 840.76 | 122 140.52 | 112 367.85 | 127 130.58 | 127 442.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 30.00 | 30.00 |
| Current owed to participating | 20.03 | ||||
| Current owed to group member | 20.05 | 3 710.21 | 1 579.58 | 170.44 | |
| Short-term deferred tax liabilities | 1 331.46 | ||||
| Other non-interest bearing current liabilities | 3.16 | 791.71 | 0.01 | ||
| Current liabilities total | 1 364.51 | 3 746.40 | 1 592.58 | 992.15 | 30.01 |
| Balance sheet total (liabilities) | 100 205.27 | 125 886.93 | 113 960.43 | 128 122.73 | 127 472.38 |
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