David Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42607827
Mønten 2, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -30.72 | -10.17 |
| Other financial income | 1.80 | 1.58 |
| Other financial expenses | -7.43 | -10.71 |
| Net income from associates (fin.) | -7.29 | |
| Pre-tax profit | -36.35 | -26.59 |
| Net earnings | -36.35 | -26.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24.00 | 16.71 |
| Investments total | 24.00 | 16.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 157.80 | 159.38 |
| Short term receivables total | 157.80 | 159.38 |
| Cash and bank deposits | 0.57 | |
| Cash and cash equivalents | 0.57 | |
| Balance sheet total (assets) | 181.80 | 176.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.35 | |
| Profit of the financial year | -36.35 | -26.59 |
| Shareholders equity total | 3.65 | -22.94 |
| Non-current loans from credit institutions | 122.44 | |
| Non-current liabilities total | 122.44 | |
| Current loans from credit institutions | 0.11 | 0.90 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50.60 | 193.71 |
| Current liabilities total | 55.71 | 199.60 |
| Balance sheet total (liabilities) | 181.80 | 176.66 |
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