Davis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40237704
Klostergade 9 A, 6000 Kolding
tel: 50499300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -5.00 | -3.00 | -5.58 | -4.00 |
| Gross profit | -3.00 | -5.00 | -3.00 | -5.58 | -4.00 |
| EBIT | -3.00 | -5.00 | -3.00 | -5.58 | -4.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.07 | -0.00 | |||
| Net income from associates (fin.) | 41.97 | 32.64 | 80.34 | 75.65 | 179.93 |
| Pre-tax profit | 38.97 | 27.64 | 77.34 | 70.00 | 176.01 |
| Net earnings | 38.97 | 27.64 | 77.34 | 70.00 | 176.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.97 | 79.61 | 159.95 | 189.60 | 313.53 |
| Investments total | 46.97 | 79.61 | 159.95 | 189.60 | 313.53 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.38 | 65.46 | |||
| Cash and cash equivalents | 9.38 | 65.46 | |||
| Balance sheet total (assets) | 46.97 | 79.61 | 159.95 | 202.98 | 378.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.97 | 39.61 | 119.95 | 149.60 | 273.53 |
| Retained earnings | -46.97 | -40.64 | -93.34 | -75.65 | - 129.57 |
| Profit of the financial year | 38.97 | 27.64 | 77.34 | 70.00 | 176.01 |
| Shareholders equity total | 38.97 | 66.61 | 143.95 | 183.95 | 359.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.00 | 10.00 | 13.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 8.00 | 13.00 | 16.00 | 19.03 | 19.03 |
| Balance sheet total (liabilities) | 46.97 | 79.61 | 159.95 | 202.98 | 378.99 |
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