DAVID & MICHAEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31282888
Stockholmsgade 23, 2100 København Ø
info@ellisellis.com
tel: 35363723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.25 | -3.88 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.25 | -3.88 |
| Other financial income | 3.53 | 2.77 | 2.82 | 9.36 | 10.78 |
| Other financial expenses | -8.77 | -7.45 | -11.68 | -11.00 | -32.12 |
| Net income from associates (fin.) | 190.83 | 263.07 | 355.25 | 453.40 | 221.00 |
| Pre-tax profit | 178.72 | 251.51 | 339.52 | 444.50 | 195.77 |
| Income taxes | 0.01 | 2.53 | 3.37 | 1.41 | 4.65 |
| Net earnings | 178.73 | 254.04 | 342.90 | 445.91 | 200.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.10 | 858.17 | 1 213.43 | 1 466.83 | 1 617.83 |
| Investments total | 595.10 | 858.17 | 1 213.43 | 1 466.83 | 1 617.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.83 | 126.38 | 71.80 | 444.30 | 229.79 |
| Current owed by particip. interest comp. | 105.42 | ||||
| Current other receivables | 0.76 | 8.44 | |||
| Current deferred tax assets | 12.00 | 20.65 | |||
| Short term receivables total | 83.84 | 126.38 | 177.99 | 452.74 | 250.44 |
| Other current investments | 82.68 | ||||
| Cash and bank deposits | 2.52 | ||||
| Cash and cash equivalents | 85.20 | ||||
| Balance sheet total (assets) | 678.94 | 984.55 | 1 391.42 | 1 919.58 | 1 953.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 70.00 | 100.00 | ||
| Other reserves | 470.10 | 733.17 | 888.43 | 1 271.83 | 1 367.83 |
| Retained earnings | - 287.47 | - 371.82 | - 333.03 | - 443.54 | - 193.62 |
| Profit of the financial year | 178.73 | 254.04 | 342.90 | 445.91 | 200.42 |
| Shareholders equity total | 486.36 | 740.40 | 1 083.29 | 1 469.21 | 1 599.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 180.57 | ||||
| Short-term deferred tax liabilities | 43.10 | 102.05 | 234.10 | ||
| Other non-interest bearing current liabilities | 12.01 | 201.05 | 206.07 | 216.26 | 353.84 |
| Current liabilities total | 192.58 | 244.15 | 308.13 | 450.37 | 353.84 |
| Balance sheet total (liabilities) | 678.94 | 984.55 | 1 391.42 | 1 919.58 | 1 953.47 |
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