Davids Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39143291
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 453.321 435.861 078.901 277.741 271.73
Reduction in value of non-current assets3 858.022 143.54-5 466.721 001.953 910.85
EBIT5 311.353 579.40-4 387.822 279.695 182.58
Other financial income189.93220.44
Other financial expenses- 313.19- 208.24- 278.40- 998.86-1 017.90
Net income from associates (fin.)2 190.22-6 159.985 389.81
Pre-tax profit4 998.163 371.16-2 476.00-4 689.219 774.92
Income taxes- 449.64- 233.581 192.72-38.74- 860.39
Net earnings4 548.523 137.57-1 283.28-4 727.958 914.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings47 959.7145 713.7640 292.3236 435.8540 346.71
Tangible assets total47 959.7145 713.7640 292.3236 435.8540 346.71
Participating interests101 753.5895 593.60100 983.41
Investments total101 753.5895 593.60100 983.41
Long term receivables total
Inventories total
Current trade debtors14.843.72
Current other receivables220.8396.414.23158.17158.26
Short term receivables total235.6796.417.95158.17158.26
Cash and bank deposits9 494.989 393.487 981.299 084.548 246.46
Cash and cash equivalents9 494.989 393.487 981.299 084.548 246.46
Balance sheet total (assets)57 690.3555 203.65150 035.14141 272.17149 734.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital17 000.0017 000.0018 000.0018 000.0018 000.00
Share premium account99 000.00
Shares repurchased2 900.002 300.00800.001 200.00550.00
Retained earnings- 159.192 089.344 426.91100 943.6395 665.67
Profit of the financial year4 548.523 137.57-1 283.28-4 727.958 914.53
Shareholders equity total24 289.3424 526.91120 943.63115 415.67123 130.21
Provisions1 815.142 048.72856.01894.751 755.14
Non-current loans from credit institutions29 710.0126 881.2526 712.9323 471.5723 308.14
Non-current liabilities total29 710.0126 881.2526 712.9323 471.5723 308.14
Current loans from credit institutions331.97320.32210.84149.91177.39
Advances received623.80579.48554.69569.74541.74
Current trade creditors64.319.214.7771.86
Other non-interest bearing current liabilities855.78837.77752.28770.52750.36
Current liabilities total1 875.871 746.771 522.581 490.171 541.35
Balance sheet total (liabilities)57 690.3555 203.65150 035.14141 272.17149 734.83
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