HW DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21727784
Brede Bygade 48, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.00 | -6.09 | -5.00 | -5.00 |
| Gross profit | -3.13 | -3.00 | -6.09 | -5.00 | -5.00 |
| EBIT | -3.13 | -3.00 | -6.09 | -5.00 | -5.00 |
| Other financial income | 545.11 | 620.41 | 528.55 | 263.23 | 627.08 |
| Other financial expenses | -6.38 | -1.20 | -1.46 | - 503.19 | -8.35 |
| Net income from associates (fin.) | 1 152.71 | 1 121.34 | 2 013.84 | 2 219.94 | 2 058.61 |
| Pre-tax profit | 1 688.32 | 1 737.54 | 2 534.84 | 1 974.98 | 2 672.34 |
| Income taxes | - 119.02 | - 135.82 | - 114.61 | 49.64 | - 135.26 |
| Net earnings | 1 569.30 | 1 601.72 | 2 420.22 | 2 024.62 | 2 537.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 694.31 | 10 815.65 | 12 829.49 | 12 049.43 | 12 108.04 |
| Investments total | 9 694.31 | 10 815.65 | 12 829.49 | 12 049.43 | 12 108.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 180.67 | 1 783.53 | 772.15 | 4 532.65 | 1 192.20 |
| Prepayments and accrued income | 12.41 | ||||
| Current deferred tax assets | 174.65 | 701.40 | 655.97 | 539.37 | |
| Short term receivables total | 2 180.67 | 1 958.19 | 1 473.55 | 5 188.63 | 1 743.98 |
| Other current investments | 1 498.75 | 2 023.63 | 2 469.99 | 1 989.01 | 6 978.14 |
| Cash and bank deposits | 132.69 | 142.89 | 166.84 | 195.56 | 580.66 |
| Cash and cash equivalents | 1 631.44 | 2 166.52 | 2 636.83 | 2 184.57 | 7 558.81 |
| Balance sheet total (assets) | 13 506.42 | 14 940.36 | 16 939.87 | 19 422.62 | 21 410.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 6 792.17 | 7 913.51 | 9 927.35 | 9 147.29 | 9 205.90 |
| Retained earnings | 4 539.45 | 4 874.41 | 4 462.29 | 7 544.78 | 9 388.79 |
| Profit of the financial year | 1 569.30 | 1 601.72 | 2 420.22 | 2 024.62 | 2 537.09 |
| Shareholders equity total | 13 136.52 | 14 627.65 | 16 934.87 | 18 959.49 | 21 378.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.91 | 3.91 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 365.99 | 308.81 | 458.13 | 27.05 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 369.90 | 312.71 | 5.00 | 463.13 | 32.05 |
| Balance sheet total (liabilities) | 13 506.42 | 14 940.36 | 16 939.87 | 19 422.62 | 21 410.83 |
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