Davidsen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36736240
Ringstedvej 176, Kvanløse 4300 Holbæk
briandavidsen@mail.dk
tel: 81121281
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.00 | ||||
| External services | -2.40 | ||||
| Gross profit | 113.60 | 53.57 | 83.75 | 1 098.59 | -44.03 |
| Total depreciation | -82.19 | -82.19 | -82.19 | - 246.56 | |
| EBIT | 31.41 | -28.62 | 1.56 | 1 345.16 | -44.03 |
| Other financial expenses | -68.28 | -63.83 | -51.04 | -57.60 | -4.41 |
| Pre-tax profit | -36.87 | -92.45 | -49.48 | 1 287.55 | -48.45 |
| Income taxes | 28.45 | 10.88 | - 190.88 | 10.66 | |
| Net earnings | -36.87 | -64.00 | -38.59 | 1 096.68 | -37.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 517.81 | 4 435.62 | 4 353.44 | ||
| Tangible assets total | 4 517.81 | 4 435.62 | 4 353.44 | ||
| Investments total | 22.50 | ||||
| Non-current other receivables | 62.91 | 85.26 | |||
| Deferred tax assets | 10.66 | ||||
| Long term receivables total | 62.91 | 95.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.80 | 675.09 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 442.80 | 699.09 | |||
| Cash and bank deposits | 598.49 | 115.09 | |||
| Cash and cash equivalents | 598.49 | 115.09 | |||
| Balance sheet total (assets) | 4 517.81 | 4 435.62 | 4 353.44 | 1 104.20 | 932.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 987.44 | 1 946.88 | 1 906.32 | ||
| Retained earnings | -66.03 | -67.13 | -90.57 | - 250.84 | 845.83 |
| Profit of the financial year | -36.87 | -64.00 | -38.59 | 1 096.68 | -37.79 |
| Shareholders equity total | 1 984.55 | 1 915.75 | 1 877.16 | 945.83 | 908.05 |
| Provisions | 567.20 | 543.55 | 532.67 | ||
| Non-current loans from credit institutions | 1 449.16 | 1 274.44 | 1 184.71 | ||
| Non-current liabilities total | 1 449.16 | 1 274.44 | 1 184.71 | ||
| Current loans from credit institutions | 67.78 | 89.34 | 103.67 | ||
| Current owed to participating | 399.68 | 499.68 | 506.09 | ||
| Current owed to group member | 49.45 | 112.87 | 149.15 | ||
| Short-term deferred tax liabilities | 158.36 | ||||
| Other non-interest bearing current liabilities | 24.55 | ||||
| Current liabilities total | 516.90 | 701.88 | 758.90 | 158.36 | 24.55 |
| Balance sheet total (liabilities) | 4 517.81 | 4 435.62 | 4 353.44 | 1 104.20 | 932.60 |
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