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 length1212121212
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 income1 396.057 635.44164.042 208.378 123.27
Other financial expenses-77.56- 149.51-4 535.79
Pre-tax profit1 236.727 398.32-4 466.072 085.238 022.73
Income taxes- 272.08-1 627.63977.95- 458.75-1 765.00
Net earnings964.645 770.69-3 488.121 626.496 257.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 326.643 351.373 351.373 351.373 351.37
Non-current other receivables787.13802.88400.732 193.755 073.22
Long term receivables total5 113.784 154.253 752.105 545.128 424.59
Inventories total
Current deferred tax assets1 071.42522.66
Short term receivables total1 071.42522.66
Other current investments19 742.1926 110.6420 307.1324 294.9329 012.63
Cash and bank deposits5 366.075 420.925 988.891 383.32434.50
Cash and cash equivalents25 108.2631 531.5726 296.0225 678.2529 447.14
Balance sheet total (assets)30 222.0435 685.8131 119.5431 746.0337 871.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 000.001 000.001 000.001 500.00
Retained earnings28 739.8228 704.4733 475.1628 987.0429 113.53
Profit of the financial year964.645 770.69-3 488.121 626.496 257.73
Shareholders equity total29 942.4735 600.1531 112.0431 738.5336 996.25
Non-current liabilities total
Short-term deferred tax liabilities272.0878.16867.98
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total279.5885.667.507.50875.48
Balance sheet total (liabilities)30 222.0435 685.8131 119.5431 746.0337 871.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.