Davidson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40934561
Frederiksgade 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 143.51 | -95.28 | -66.38 | - 159.89 |
| Employee benefit expenses | - 120.00 | - 500.00 | ||
| Reduction in value of non-current assets | -27.85 | |||
| EBIT | - 263.51 | -95.28 | - 594.23 | - 159.89 |
| Other financial income | 322.73 | 355.14 | 90.73 | |
| Other financial expenses | -31.27 | -41.24 | - 216.93 | - 194.09 |
| Net income from associates (fin.) | -2 276.97 | -28 426.25 | -8 093.19 | -4 858.65 |
| Pre-tax profit | -2 249.02 | -28 207.62 | -8 813.61 | -5 212.63 |
| Income taxes | -15.81 | -48.27 | 143.45 | 74.21 |
| Net earnings | -2 264.84 | -28 255.89 | -8 670.16 | -5 138.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 235.00 | |||
| Tangible assets total | 235.00 | |||
| Holdings in group member companies | 49 373.21 | 35 325.13 | 26 533.14 | 28 016.87 |
| Participating interests | 934.25 | 9 532.33 | ||
| Investments total | 50 307.46 | 35 325.13 | 36 065.47 | 28 016.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 177.73 | 3 550.44 | 672.10 | 2 391.46 |
| Current other receivables | 3.73 | |||
| Current deferred tax assets | 143.45 | 373.98 | ||
| Short term receivables total | 7 177.73 | 3 550.44 | 815.56 | 2 769.17 |
| Cash and bank deposits | 6.47 | 13.52 | 165.50 | 32.52 |
| Cash and cash equivalents | 6.47 | 13.52 | 165.50 | 32.52 |
| Balance sheet total (assets) | 57 491.65 | 38 889.09 | 37 281.53 | 30 818.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 900.00 | 3 400.00 | 3 800.00 | 4 300.00 |
| Share premium account | 47 905.00 | 55 405.00 | 60 125.00 | |
| Retained earnings | -1 047.31 | -29 303.20 | 28 698.64 | |
| Profit of the financial year | -2 264.84 | -28 255.89 | -8 670.16 | -5 138.42 |
| Shareholders equity total | 48 540.16 | 29 501.80 | 25 951.64 | 27 860.22 |
| Provisions | 1 447.67 | 1 961.20 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 45.00 | 45.00 | 280.00 | 45.00 |
| Current owed to group member | 3 891.77 | 2 107.70 | 8 842.86 | 2 612.36 |
| Short-term deferred tax liabilities | 15.81 | 48.27 | 300.87 | |
| Other non-interest bearing current liabilities | 4 998.91 | 5 738.65 | 245.82 | 0.10 |
| Current liabilities total | 8 951.49 | 7 939.61 | 9 368.68 | 2 958.33 |
| Balance sheet total (liabilities) | 57 491.65 | 38 889.09 | 37 281.53 | 30 818.55 |
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