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David Banks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44396440
Kirstinehøj 75, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -2.44 | |
| EBIT | -3.00 | -2.44 | |
| Other financial income | 1.35 | ||
| Other financial expenses | -3.00 | ||
| Net income from associates (fin.) | 865.00 | 1 156.00 | 528.52 |
| Pre-tax profit | 862.00 | 1 153.00 | 527.43 |
| Income taxes | -40.00 | -19.17 | |
| Net earnings | 862.00 | 1 113.00 | 508.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 508.00 | 5 165.00 | 5 194.11 |
| Investments total | 4 508.00 | 5 165.00 | 5 194.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.80 | ||
| Current deferred tax assets | 32.00 | 19.00 | |
| Short term receivables total | 32.00 | 19.00 | 33.80 |
| Cash and bank deposits | 438.00 | 780.43 | |
| Cash and cash equivalents | 438.00 | 780.43 | |
| Balance sheet total (assets) | 4 540.00 | 5 622.00 | 6 008.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 122.00 | 135.00 |
| Other reserves | 765.00 | 1 423.00 | 1 451.02 |
| Retained earnings | 2 695.00 | 2 778.00 | 3 727.41 |
| Profit of the financial year | 862.00 | 1 113.00 | 508.27 |
| Shareholders equity total | 4 421.00 | 5 476.00 | 5 861.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 101.00 | 141.00 | 141.64 |
| Other non-interest bearing current liabilities | 13.00 | ||
| Current liabilities total | 119.00 | 146.00 | 146.64 |
| Balance sheet total (liabilities) | 4 540.00 | 5 622.00 | 6 008.34 |
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