P. DAVIDSEN 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34052069
Trappen 2, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -6.25 | -6.25 | -13.50 |
| EBIT | -7.25 | -7.25 | -6.25 | -6.25 | -13.50 |
| Other financial expenses | -23.31 | -24.90 | -29.46 | -25.85 | -56.45 |
| Income from other inv. held as non-curr. assets | 275.00 | ||||
| Net income from associates (fin.) | 103.58 | 25.91 | 314.25 | 239.28 | 438.64 |
| Pre-tax profit | 73.03 | 268.76 | 278.54 | 207.19 | 368.69 |
| Net earnings | 73.03 | 268.76 | 278.54 | 207.19 | 368.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 2 003.51 | 2 289.76 | ||
| Participating interests | 862.16 | 888.07 | 903.51 | ||
| Investments total | 862.16 | 888.07 | 903.51 | 2 003.51 | 2 289.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.52 | 318.81 | 329.19 | ||
| Current owed by particip. interest comp. | 278.89 | 295.00 | 230.00 | 400.00 | |
| Short term receivables total | 278.89 | 604.52 | 548.80 | 729.20 | |
| Cash and bank deposits | 247.77 | 234.04 | 197.80 | 485.28 | |
| Cash and cash equivalents | 247.77 | 234.04 | 197.80 | 485.28 | |
| Balance sheet total (assets) | 1 109.92 | 1 400.99 | 1 705.83 | 3 037.59 | 3 018.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 181.29 | 254.32 | 523.08 | 801.63 | 1 008.81 |
| Profit of the financial year | 73.03 | 268.76 | 278.54 | 207.19 | 368.69 |
| Shareholders equity total | 334.32 | 603.08 | 881.63 | 1 088.81 | 1 457.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 683.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 770.61 | 792.91 | 819.20 | 843.78 | 873.31 |
| Other non-interest bearing current liabilities | 1 100.00 | ||||
| Current liabilities total | 775.61 | 797.91 | 824.20 | 1 948.78 | 1 561.46 |
| Balance sheet total (liabilities) | 1 109.92 | 1 400.99 | 1 705.83 | 3 037.59 | 3 018.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.