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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.32 | 1 435.86 | 1 078.90 | 1 277.74 | 1 271.73 |
| Reduction in value of non-current assets | 3 858.02 | 2 143.54 | -5 466.72 | 1 001.95 | 3 910.85 |
| EBIT | 5 311.35 | 3 579.40 | -4 387.82 | 2 279.69 | 5 182.58 |
| Other financial income | 189.93 | 220.44 | |||
| Other financial expenses | - 313.19 | - 208.24 | - 278.40 | - 998.86 | -1 017.90 |
| Net income from associates (fin.) | 2 190.22 | -6 159.98 | 5 389.81 | ||
| Pre-tax profit | 4 998.16 | 3 371.16 | -2 476.00 | -4 689.21 | 9 774.92 |
| Income taxes | - 449.64 | - 233.58 | 1 192.72 | -38.74 | - 860.39 |
| Net earnings | 4 548.52 | 3 137.57 | -1 283.28 | -4 727.95 | 8 914.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 959.71 | 45 713.76 | 40 292.32 | 36 435.85 | 40 346.71 |
| Tangible assets total | 47 959.71 | 45 713.76 | 40 292.32 | 36 435.85 | 40 346.71 |
| Participating interests | 101 753.58 | 95 593.60 | 100 983.41 | ||
| Investments total | 101 753.58 | 95 593.60 | 100 983.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.84 | 3.72 | |||
| Current other receivables | 220.83 | 96.41 | 4.23 | 158.17 | 158.26 |
| Short term receivables total | 235.67 | 96.41 | 7.95 | 158.17 | 158.26 |
| Cash and bank deposits | 9 494.98 | 9 393.48 | 7 981.29 | 9 084.54 | 8 246.46 |
| Cash and cash equivalents | 9 494.98 | 9 393.48 | 7 981.29 | 9 084.54 | 8 246.46 |
| Balance sheet total (assets) | 57 690.35 | 55 203.65 | 150 035.14 | 141 272.17 | 149 734.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Share premium account | 99 000.00 | ||||
| Shares repurchased | 2 900.00 | 2 300.00 | 800.00 | 1 200.00 | 550.00 |
| Retained earnings | - 159.19 | 2 089.34 | 4 426.91 | 100 943.63 | 95 665.67 |
| Profit of the financial year | 4 548.52 | 3 137.57 | -1 283.28 | -4 727.95 | 8 914.53 |
| Shareholders equity total | 24 289.34 | 24 526.91 | 120 943.63 | 115 415.67 | 123 130.21 |
| Provisions | 1 815.14 | 2 048.72 | 856.01 | 894.75 | 1 755.14 |
| Non-current loans from credit institutions | 29 710.01 | 26 881.25 | 26 712.93 | 23 471.57 | 23 308.14 |
| Non-current liabilities total | 29 710.01 | 26 881.25 | 26 712.93 | 23 471.57 | 23 308.14 |
| Current loans from credit institutions | 331.97 | 320.32 | 210.84 | 149.91 | 177.39 |
| Advances received | 623.80 | 579.48 | 554.69 | 569.74 | 541.74 |
| Current trade creditors | 64.31 | 9.21 | 4.77 | 71.86 | |
| Other non-interest bearing current liabilities | 855.78 | 837.77 | 752.28 | 770.52 | 750.36 |
| Current liabilities total | 1 875.87 | 1 746.77 | 1 522.58 | 1 490.17 | 1 541.35 |
| Balance sheet total (liabilities) | 57 690.35 | 55 203.65 | 150 035.14 | 141 272.17 | 149 734.83 |
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