David Lee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935731
Stenbækvej 3, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -7.98 | -7.85 | -7.85 | -9.32 |
| EBIT | -7.83 | -7.98 | -7.85 | -7.85 | -9.32 |
| Other financial income | 0.06 | 0.07 | 0.07 | 0.07 | 0.53 |
| Other financial expenses | -0.43 | -0.80 | -1.19 | -1.55 | |
| Reduction non-current investment assets | - 512.16 | ||||
| Net income from associates (fin.) | 17.49 | -53.29 | - 238.91 | -6.69 | |
| Pre-tax profit | 9.73 | -61.64 | - 247.48 | -15.66 | - 522.50 |
| Net earnings | 9.73 | -61.64 | - 247.48 | -15.66 | - 522.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.89 | 245.59 | 6.69 | ||
| Investments total | 298.89 | 245.59 | 6.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.69 | 1.76 | 1.83 | 1.90 | 1.98 |
| Current other receivables | 11.72 | ||||
| Short term receivables total | 1.69 | 1.76 | 1.83 | 1.90 | 13.69 |
| Cash and bank deposits | 36.52 | 34.75 | 33.54 | 32.27 | 18.54 |
| Cash and cash equivalents | 36.52 | 34.75 | 33.54 | 32.27 | 18.54 |
| Balance sheet total (assets) | 337.09 | 282.10 | 42.05 | 34.17 | 32.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 288.89 | 235.59 | |||
| Retained earnings | -24.03 | 39.00 | 212.96 | -34.53 | -50.19 |
| Profit of the financial year | 9.73 | -61.64 | - 247.48 | -15.66 | - 522.50 |
| Shareholders equity total | 324.59 | 262.96 | 15.47 | -0.19 | - 522.68 |
| Provisions | 512.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.25 | 12.89 | 20.33 | 28.11 | 36.51 |
| Current liabilities total | 12.50 | 19.14 | 26.58 | 34.36 | 42.76 |
| Balance sheet total (liabilities) | 337.09 | 282.10 | 42.05 | 34.17 | 32.24 |
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