DAVID ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30730747
Ved Damhussøen 10, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.76 | -87.62 | -94.31 | - 123.14 | - 100.54 |
| EBIT | -81.76 | -87.62 | -94.31 | - 123.14 | - 100.54 |
| Other financial income | 1 396.05 | 7 635.44 | 164.04 | 2 208.37 | 8 123.27 |
| Other financial expenses | -77.56 | - 149.51 | -4 535.79 | ||
| Pre-tax profit | 1 236.72 | 7 398.32 | -4 466.07 | 2 085.23 | 8 022.73 |
| Income taxes | - 272.08 | -1 627.63 | 977.95 | - 458.75 | -1 765.00 |
| Net earnings | 964.64 | 5 770.69 | -3 488.12 | 1 626.49 | 6 257.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 326.64 | 3 351.37 | 3 351.37 | 3 351.37 | 3 351.37 |
| Non-current other receivables | 787.13 | 802.88 | 400.73 | 2 193.75 | 5 073.22 |
| Long term receivables total | 5 113.78 | 4 154.25 | 3 752.10 | 5 545.12 | 8 424.59 |
| Inventories total | |||||
| Current deferred tax assets | 1 071.42 | 522.66 | |||
| Short term receivables total | 1 071.42 | 522.66 | |||
| Other current investments | 19 742.19 | 26 110.64 | 20 307.13 | 24 294.93 | 29 012.63 |
| Cash and bank deposits | 5 366.07 | 5 420.92 | 5 988.89 | 1 383.32 | 434.50 |
| Cash and cash equivalents | 25 108.26 | 31 531.57 | 26 296.02 | 25 678.25 | 29 447.14 |
| Balance sheet total (assets) | 30 222.04 | 35 685.81 | 31 119.54 | 31 746.03 | 37 871.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 28 739.82 | 28 704.47 | 33 475.16 | 28 987.04 | 29 113.53 |
| Profit of the financial year | 964.64 | 5 770.69 | -3 488.12 | 1 626.49 | 6 257.73 |
| Shareholders equity total | 29 942.47 | 35 600.15 | 31 112.04 | 31 738.53 | 36 996.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 272.08 | 78.16 | 867.98 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 279.58 | 85.66 | 7.50 | 7.50 | 875.48 |
| Balance sheet total (liabilities) | 30 222.04 | 35 685.81 | 31 119.54 | 31 746.03 | 37 871.73 |
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