DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20605049
Vester Søgade 48, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.99 | -20.63 | -21.88 | ||
| Gross profit | -61.99 | -20.63 | -21.88 | -23.94 | -30.47 |
| EBIT | -61.99 | -20.63 | -21.88 | -23.94 | -30.47 |
| Other financial income | 0.21 | 1.01 | |||
| Other financial expenses | -16.42 | -24.25 | -1 328.55 | -12.13 | -16.06 |
| Income from other inv. held as non-curr. assets | 206.87 | 1 708.88 | 245.39 | 1 133.07 | 1 548.55 |
| Pre-tax profit | 128.66 | 1 664.00 | -1 105.04 | 1 097.00 | 1 503.03 |
| Income taxes | -28.25 | - 371.63 | -28.35 | -32.94 | - 336.96 |
| Net earnings | 100.41 | 1 292.37 | -1 133.39 | 1 064.06 | 1 166.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 576.48 | 12 022.08 | 9 937.62 | 10 786.36 | 12 820.89 |
| Long term receivables total | 10 576.48 | 12 022.08 | 9 937.62 | 10 786.36 | 12 820.89 |
| Inventories total | |||||
| Current deferred tax assets | 224.66 | 146.91 | 169.75 | ||
| Short term receivables total | 224.66 | 146.91 | 169.75 | ||
| Cash and bank deposits | 15.90 | 101.98 | 777.80 | 911.37 | 290.52 |
| Cash and cash equivalents | 15.90 | 101.98 | 777.80 | 911.37 | 290.52 |
| Balance sheet total (assets) | 10 817.04 | 12 124.06 | 10 862.32 | 11 867.48 | 13 111.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 515.13 | 10 558.34 | 11 791.81 | 10 597.42 | 11 593.98 |
| Profit of the financial year | 100.41 | 1 292.37 | -1 133.39 | 1 064.06 | 1 166.06 |
| Shareholders equity total | 10 797.04 | 12 032.91 | 10 842.32 | 11 847.48 | 12 952.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 29.90 | 137.14 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 21.73 |
| Current liabilities total | 20.00 | 91.15 | 20.00 | 20.00 | 158.87 |
| Balance sheet total (liabilities) | 10 817.04 | 12 124.06 | 10 862.32 | 11 867.48 | 13 111.41 |
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