David Jackson Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40843965
Toftagervej 10, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -5.00 | -6.84 | |
| EBIT | -2.50 | -5.00 | -5.00 | -6.84 | |
| Other financial income | 8.00 | 6.56 | 14.83 | 66.13 | 0.05 |
| Other financial expenses | -1.19 | ||||
| Reduction non-current investment assets | -6.56 | ||||
| Net income from associates (fin.) | 52.50 | 90.00 | |||
| Pre-tax profit | 8.00 | -2.50 | 9.83 | 112.44 | 83.20 |
| Income taxes | -1.76 | -5.98 | -0.31 | -0.16 | |
| Net earnings | 6.25 | -8.48 | 9.52 | 112.28 | 83.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.90 | 25.23 | |||
| Intangible assets total | 18.90 | 25.23 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.67 | 135.67 | 135.67 | ||
| Long term receivables total | 135.67 | 135.67 | 135.67 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 135.67 | 135.67 | |||
| Cash and bank deposits | 14.83 | 53.11 | 99.93 | ||
| Cash and cash equivalents | 14.83 | 188.77 | 235.59 | ||
| Balance sheet total (assets) | 135.67 | 135.67 | 150.49 | 207.67 | 260.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 90.00 | 135.00 | ||
| Retained earnings | 82.67 | 88.91 | 21.53 | -58.95 | -81.67 |
| Profit of the financial year | 6.25 | -8.48 | 9.52 | 112.28 | 83.20 |
| Shareholders equity total | 128.91 | 120.43 | 129.95 | 183.34 | 176.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 6.84 | 11.84 | |||
| Short-term deferred tax liabilities | 1.76 | 0.89 | 1.20 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 16.84 | 76.79 |
| Current liabilities total | 6.75 | 15.23 | 20.54 | 24.34 | 84.29 |
| Balance sheet total (liabilities) | 135.67 | 135.67 | 150.49 | 207.67 | 260.83 |
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