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 length1212121212
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 income620.41528.55263.23627.081 239.99
Other financial expenses-1.20-1.46- 503.19-8.35-20.84
Net income from associates (fin.)1 121.342 013.842 219.942 058.611 974.94
Pre-tax profit1 737.542 534.841 974.982 672.343 174.10
Income taxes- 135.82- 114.6149.64- 135.26- 277.83
Net earnings1 601.722 420.222 024.622 537.092 896.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 815.6512 829.4912 049.4312 108.048 122.98
Investments total10 815.6512 829.4912 049.4312 108.048 122.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 783.53772.154 532.651 192.206 675.31
Prepayments and accrued income12.419.10
Current deferred tax assets174.65701.40655.97539.37966.17
Short term receivables total1 958.191 473.555 188.631 743.987 650.57
Other current investments2 023.632 469.991 989.016 978.148 855.75
Cash and bank deposits142.89166.84195.56580.6693.74
Cash and cash equivalents2 166.522 636.832 184.577 558.818 949.49
Balance sheet total (assets)14 940.3616 939.8719 422.6221 410.8324 723.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00300.00
Other reserves7 913.519 927.359 147.299 205.905 180.84
Retained earnings4 874.414 462.297 544.789 388.7915 650.94
Profit of the financial year1 601.722 420.222 024.622 537.092 896.27
Shareholders equity total14 627.6516 934.8718 959.4921 378.7824 153.05
Non-current liabilities total
Current trade creditors3.915.005.005.0020.00
Short-term deferred tax liabilities308.81458.1327.05
Other non-interest bearing current liabilities0.00550.00
Current liabilities total312.715.00463.1332.05570.00
Balance sheet total (liabilities)14 940.3616 939.8719 422.6221 410.8324 723.05
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