Michael Davidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598049
Richelieus Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.19 | -11.88 | -18.13 | -19.38 | -20.50 |
| Gross profit | -12.19 | -11.88 | -18.13 | -19.38 | -20.50 |
| EBIT | -12.19 | -11.88 | -18.13 | -19.38 | -20.50 |
| Other financial income | 17.04 | 108.18 | 55.78 | ||
| Other financial expenses | -30.07 | - 104.90 | - 109.81 | -92.11 | - 142.87 |
| Net income from associates (fin.) | 277.07 | 1 174.43 | 3 637.87 | 5 160.03 | -2 396.05 |
| Pre-tax profit | 234.82 | 1 057.65 | 3 526.97 | 5 156.73 | -2 503.64 |
| Income taxes | 5.25 | 24.24 | 24.40 | - 254.02 | 75.52 |
| Net earnings | 240.07 | 1 081.89 | 3 551.37 | 4 902.71 | -2 428.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 893.35 | 4 072.41 | 7 010.28 | 10 199.01 | 7 802.96 |
| Investments total | 2 893.35 | 4 072.41 | 7 010.28 | 10 199.01 | 7 802.96 |
| Non-curr. owed by group member comp. | 700.00 | 728.00 | 728.00 | ||
| Long term receivables total | 700.00 | 728.00 | 728.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 1 067.05 | 1 888.48 | 1 943.49 |
| Current other receivables | 114.61 | ||||
| Current deferred tax assets | 240.25 | 29.49 | 24.40 | ||
| Short term receivables total | 320.25 | 109.49 | 1 206.06 | 1 888.48 | 1 943.49 |
| Cash and bank deposits | 0.81 | 14.57 | 1.39 | 252.41 | |
| Cash and cash equivalents | 0.81 | 14.57 | 1.39 | 252.41 | |
| Balance sheet total (assets) | 3 214.41 | 4 181.90 | 8 930.91 | 12 816.89 | 10 726.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 272.44 | 1 451.50 | 4 184.31 | 7 373.05 | 7 182.96 |
| Retained earnings | - 277.07 | -1 211.44 | -2 862.36 | -2 499.73 | 2 593.07 |
| Profit of the financial year | 240.07 | 1 081.89 | 3 551.37 | 4 902.71 | -2 428.12 |
| Shareholders equity total | 275.44 | 1 361.96 | 4 913.32 | 9 816.04 | 7 387.92 |
| Non-current loans from credit institutions | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | ||
| Non-current liabilities total | 660.00 | 660.00 | 660.00 | 580.00 | 580.00 |
| Current owed to participating | 2 033.97 | 2 149.94 | 2 292.88 | 2 404.99 | 2 567.86 |
| Current owed to group member | 235.00 | 1 054.71 | |||
| Short-term deferred tax liabilities | 5.86 | 181.09 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 278.97 | 2 159.94 | 3 357.59 | 2 420.85 | 2 758.95 |
| Balance sheet total (liabilities) | 3 214.41 | 4 181.90 | 8 930.91 | 12 816.89 | 10 726.86 |
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