Brdr. Davidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38748912
Nørholmsvej 164, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.19 | -13.48 | -15.51 | -13.50 |
| EBIT | -11.00 | -15.19 | -13.48 | -15.51 | -13.50 |
| Other financial income | 0.05 | 0.05 | 0.07 | ||
| Other financial expenses | -1.89 | -2.35 | -3.85 | -1.14 | |
| Net income from associates (fin.) | 6.63 | -3 532.67 | 105.72 | ||
| Pre-tax profit | -6.20 | -3 550.16 | -17.33 | 89.07 | -13.42 |
| Income taxes | 9.58 | ||||
| Net earnings | -6.20 | -3 550.16 | -17.33 | 89.07 | -3.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 532.67 | ||||
| Investments total | 3 532.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.31 | ||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 46.00 | 37.62 | 17.31 | 10.00 | |
| Short term receivables total | 105.31 | 39.12 | 17.31 | 10.00 | |
| Cash and bank deposits | 74.75 | 140.16 | 15.80 | 21.96 | |
| Cash and cash equivalents | 74.75 | 140.16 | 15.80 | 21.96 | |
| Balance sheet total (assets) | 3 637.98 | 113.87 | 157.47 | 25.80 | 21.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 449.22 | ||||
| Retained earnings | 6.20 | 3 449.22 | - 100.94 | - 118.26 | -29.20 |
| Profit of the financial year | -6.20 | -3 550.16 | -17.33 | 89.07 | -3.84 |
| Shareholders equity total | 3 499.22 | -50.94 | -68.26 | 20.80 | 16.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 122.18 | 203.42 | |||
| Short-term deferred tax liabilities | 37.62 | 17.31 | |||
| Other non-interest bearing current liabilities | 133.76 | ||||
| Current liabilities total | 138.75 | 164.81 | 225.73 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 637.98 | 113.87 | 157.47 | 25.80 | 21.96 |
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