L. Davies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40741771
Engvej 1 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -4.88 | -4.88 | -5.25 | -26.02 |
| EBIT | -7.54 | -4.88 | -4.88 | -5.25 | -26.02 |
| Other financial income | 509.56 | 3 432.68 | |||
| Other financial expenses | -54.00 | -41.97 | -44.46 | -77.51 | -49.97 |
| Pre-tax profit | -61.54 | -46.85 | -49.34 | 426.79 | 3 356.69 |
| Net earnings | -61.54 | -46.85 | -49.34 | 426.79 | 3 356.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 018.72 | 1 018.72 | 1 018.72 | 803.18 | |
| Long term receivables total | 1 018.72 | 1 018.72 | 1 018.72 | 803.18 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 158.60 | 3 950.76 | |||
| Cash and cash equivalents | 158.60 | 3 950.76 | |||
| Balance sheet total (assets) | 1 018.72 | 1 018.72 | 1 018.72 | 961.78 | 3 950.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 90.00 | |||
| Retained earnings | -61.54 | - 108.39 | - 218.73 | 118.07 | |
| Profit of the financial year | -61.54 | -46.85 | -49.34 | 426.79 | 3 356.69 |
| Shareholders equity total | -21.54 | -68.39 | - 117.73 | 309.07 | 3 604.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.14 | |||
| Other non-interest bearing current liabilities | 1 040.26 | 1 087.11 | 1 135.79 | 652.58 | 346.01 |
| Current liabilities total | 1 040.26 | 1 087.11 | 1 136.45 | 652.72 | 346.01 |
| Balance sheet total (liabilities) | 1 018.72 | 1 018.72 | 1 018.72 | 961.78 | 3 950.76 |
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