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DAVID ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30730747
Ved Damhussøen 10, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-87.62-94.31- 123.14- 100.54-50.68
EBIT-87.62-94.31- 123.14- 100.54-50.68
Other financial income7 635.44164.042 208.378 123.272 659.96
Other financial expenses- 149.51-4 535.79-68.20
Pre-tax profit7 398.32-4 466.072 085.238 022.732 541.08
Income taxes-1 627.63977.95- 458.75-1 765.00- 574.04
Net earnings5 770.69-3 488.121 626.496 257.731 967.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 351.373 351.373 351.373 351.373 351.37
Non-current other receivables802.88400.732 193.755 073.225 633.69
Long term receivables total4 154.253 752.105 545.128 424.598 985.06
Inventories total
Current deferred tax assets1 071.42522.66
Short term receivables total1 071.42522.66
Other current investments26 110.6420 307.1324 294.9329 012.6328 857.97
Cash and bank deposits5 420.925 988.891 383.32434.50159.69
Cash and cash equivalents31 531.5726 296.0225 678.2529 447.1429 017.66
Balance sheet total (assets)35 685.8131 119.5431 746.0337 871.7338 002.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 500.00800.00
Retained earnings28 704.4733 475.1628 987.0429 113.5334 571.25
Profit of the financial year5 770.69-3 488.121 626.496 257.731 967.04
Shareholders equity total35 600.1531 112.0431 738.5336 996.2537 463.29
Non-current liabilities total
Current trade creditors7.507.50
Short-term deferred tax liabilities78.16867.98531.93
Other non-interest bearing current liabilities7.507.507.50
Current liabilities total85.667.507.50875.48539.43
Balance sheet total (liabilities)35 685.8131 119.5431 746.0337 871.7338 002.72
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