DAVIDSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30068483
Mølleparken 24, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.00 | -29.00 | -15.00 | -15.50 |
| EBIT | -15.00 | -17.00 | -29.00 | -15.00 | -15.50 |
| Other financial income | 504.00 | 599.00 | 15 617.00 | 0.31 | |
| Other financial expenses | -46.00 | -51.00 | -21.00 | -0.38 | |
| Income from other inv. held as non-curr. assets | 89.10 | ||||
| Pre-tax profit | 443.00 | 531.00 | 15 567.00 | -15.00 | 73.53 |
| Net earnings | 443.00 | 531.00 | 15 567.00 | -15.00 | 73.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 685.00 | 12 283.00 | 12 555.00 | 12 555.00 | 12 555.00 |
| Long term receivables total | 11 685.00 | 12 283.00 | 12 555.00 | 12 555.00 | 12 555.00 |
| Inventories total | |||||
| Current deferred tax assets | 33.00 | 11.00 | 13.72 | ||
| Short term receivables total | 33.00 | 11.00 | 13.72 | ||
| Cash and bank deposits | 120.00 | 105.00 | 165.92 | ||
| Cash and cash equivalents | 120.00 | 105.00 | 165.92 | ||
| Balance sheet total (assets) | 11 718.00 | 12 294.00 | 12 675.00 | 12 660.00 | 12 734.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 628.00 | 12 013.00 | |||
| Other reserves | -12 013.00 | ||||
| Retained earnings | 8 525.00 | 8 340.00 | -3 142.00 | 12 425.00 | 12 409.46 |
| Profit of the financial year | 443.00 | 531.00 | 15 567.00 | -15.00 | 73.53 |
| Shareholders equity total | 9 168.00 | 9 699.00 | 12 625.00 | 12 610.00 | 12 682.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 509.00 | 2 545.00 | |||
| Other non-interest bearing current liabilities | 41.00 | 50.00 | 50.00 | 50.00 | 51.66 |
| Current liabilities total | 2 550.00 | 2 595.00 | 50.00 | 50.00 | 51.66 |
| Balance sheet total (liabilities) | 11 718.00 | 12 294.00 | 12 675.00 | 12 660.00 | 12 734.64 |
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