P. Davidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39718081
Sønderballe 5, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -7.72 | -8.51 | -10.86 | -10.94 |
| Gross profit | -7.63 | -7.72 | -8.51 | -10.86 | -10.94 |
| EBIT | -7.63 | -7.72 | -8.51 | -10.86 | -10.94 |
| Other financial income | 100.02 | 150.01 | 250.00 | 350.00 | 340.00 |
| Other financial expenses | -27.10 | -24.43 | -21.68 | -17.21 | -41.13 |
| Pre-tax profit | 65.30 | 117.86 | 219.82 | 321.93 | 287.93 |
| Income taxes | -7.74 | -16.02 | -31.86 | -47.72 | -40.96 |
| Net earnings | 57.55 | 101.85 | 187.96 | 274.21 | 246.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 070.68 | 1 070.68 | 1 070.68 | 1 070.68 | 1 720.68 |
| Long term receivables total | 1 070.68 | 1 070.68 | 1 070.68 | 1 070.68 | 1 720.68 |
| Inventories total | |||||
| Current deferred tax assets | 14.26 | 7.08 | 6.64 | 6.18 | 11.40 |
| Short term receivables total | 14.26 | 7.08 | 6.64 | 6.18 | 11.40 |
| Cash and bank deposits | 30.11 | 34.11 | 16.98 | 9.05 | 7.66 |
| Cash and cash equivalents | 30.11 | 34.11 | 16.98 | 9.05 | 7.66 |
| Balance sheet total (assets) | 1 115.04 | 1 111.87 | 1 094.30 | 1 085.91 | 1 739.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 117.80 | 285.00 | 230.00 | |
| Retained earnings | 41.72 | 42.27 | 26.32 | -70.72 | -26.50 |
| Profit of the financial year | 57.55 | 101.85 | 187.96 | 274.21 | 246.97 |
| Shareholders equity total | 149.27 | 251.12 | 382.08 | 538.50 | 500.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 8.00 | 9.00 |
| Other non-interest bearing current liabilities | 959.52 | 853.75 | 705.22 | 539.42 | 1 230.27 |
| Current liabilities total | 965.77 | 860.75 | 712.22 | 547.42 | 1 239.27 |
| Balance sheet total (liabilities) | 1 115.04 | 1 111.87 | 1 094.30 | 1 085.91 | 1 739.73 |
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