HW DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21727784
Brede Bygade 48, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -6.09 | -5.00 | -5.00 | -20.00 |
| Gross profit | -3.00 | -6.09 | -5.00 | -5.00 | -20.00 |
| EBIT | -3.00 | -6.09 | -5.00 | -5.00 | -20.00 |
| Other financial income | 620.41 | 528.55 | 263.23 | 627.08 | 1 239.99 |
| Other financial expenses | -1.20 | -1.46 | - 503.19 | -8.35 | -20.84 |
| Net income from associates (fin.) | 1 121.34 | 2 013.84 | 2 219.94 | 2 058.61 | 1 974.94 |
| Pre-tax profit | 1 737.54 | 2 534.84 | 1 974.98 | 2 672.34 | 3 174.10 |
| Income taxes | - 135.82 | - 114.61 | 49.64 | - 135.26 | - 277.83 |
| Net earnings | 1 601.72 | 2 420.22 | 2 024.62 | 2 537.09 | 2 896.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 815.65 | 12 829.49 | 12 049.43 | 12 108.04 | 8 122.98 |
| Investments total | 10 815.65 | 12 829.49 | 12 049.43 | 12 108.04 | 8 122.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 783.53 | 772.15 | 4 532.65 | 1 192.20 | 6 675.31 |
| Prepayments and accrued income | 12.41 | 9.10 | |||
| Current deferred tax assets | 174.65 | 701.40 | 655.97 | 539.37 | 966.17 |
| Short term receivables total | 1 958.19 | 1 473.55 | 5 188.63 | 1 743.98 | 7 650.57 |
| Other current investments | 2 023.63 | 2 469.99 | 1 989.01 | 6 978.14 | 8 855.75 |
| Cash and bank deposits | 142.89 | 166.84 | 195.56 | 580.66 | 93.74 |
| Cash and cash equivalents | 2 166.52 | 2 636.83 | 2 184.57 | 7 558.81 | 8 949.49 |
| Balance sheet total (assets) | 14 940.36 | 16 939.87 | 19 422.62 | 21 410.83 | 24 723.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 300.00 | |
| Other reserves | 7 913.51 | 9 927.35 | 9 147.29 | 9 205.90 | 5 180.84 |
| Retained earnings | 4 874.41 | 4 462.29 | 7 544.78 | 9 388.79 | 15 650.94 |
| Profit of the financial year | 1 601.72 | 2 420.22 | 2 024.62 | 2 537.09 | 2 896.27 |
| Shareholders equity total | 14 627.65 | 16 934.87 | 18 959.49 | 21 378.78 | 24 153.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.91 | 5.00 | 5.00 | 5.00 | 20.00 |
| Short-term deferred tax liabilities | 308.81 | 458.13 | 27.05 | ||
| Other non-interest bearing current liabilities | 0.00 | 550.00 | |||
| Current liabilities total | 312.71 | 5.00 | 463.13 | 32.05 | 570.00 |
| Balance sheet total (liabilities) | 14 940.36 | 16 939.87 | 19 422.62 | 21 410.83 | 24 723.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.