DAVID B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20356170
Jasminvej 11, 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.75 | -67.15 | -35.25 | -66.02 |
| Total depreciation | - 144.69 | |||
| EBIT | - 214.45 | -67.15 | -35.25 | -66.02 |
| Other financial income | 43.35 | 90.40 | 80.69 | 41.97 |
| Other financial expenses | -8.55 | -14.74 | -19.99 | -36.14 |
| Pre-tax profit | - 179.65 | 8.51 | 25.45 | -60.19 |
| Income taxes | 7.69 | -1.87 | -5.66 | -0.15 |
| Net earnings | - 171.96 | 6.64 | 19.78 | -60.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.40 | 7.44 | 5.30 | |
| Current deferred tax assets | 21.69 | 19.82 | 6.16 | 2.00 |
| Short term receivables total | 33.09 | 27.26 | 11.46 | 2.00 |
| Other current investments | 1 465.96 | 956.39 | 680.05 | |
| Cash and bank deposits | 4 123.18 | 4 467.30 | 4 654.16 | 408.62 |
| Cash and cash equivalents | 5 589.14 | 5 423.69 | 5 334.21 | 408.62 |
| Balance sheet total (assets) | 5 622.23 | 5 450.95 | 5 345.66 | 410.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | |
| Retained earnings | 5 486.10 | 5 158.34 | 5 056.98 | 141.77 |
| Profit of the financial year | - 171.96 | 6.64 | 19.78 | -60.34 |
| Shareholders equity total | 5 567.54 | 5 420.78 | 5 334.76 | 231.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.50 | 24.00 | 10.50 | 16.25 |
| Current owed to participating | 44.19 | 6.17 | 0.40 | 162.79 |
| Other non-interest bearing current liabilities | 0.16 | |||
| Current liabilities total | 54.68 | 30.17 | 10.90 | 179.20 |
| Balance sheet total (liabilities) | 5 622.23 | 5 450.95 | 5 345.66 | 410.62 |
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