Davina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43696386
Mosevænget 13, 6560 Sommersted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.38 | -1.00 |
| EBIT | -5.38 | -1.00 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.02 | -1.62 |
| Income from other inv. held as non-curr. assets | -7.52 | |
| Pre-tax profit | -5.40 | -10.14 |
| Net earnings | -5.40 | -10.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 32.47 | ||
| Long term receivables total | 32.47 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.33 | 0.84 | |
| Cash and cash equivalents | 2.33 | 0.84 | |
| Balance sheet total (assets) | 40.00 | 42.33 | 33.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.40 | ||
| Profit of the financial year | -5.40 | -10.14 | |
| Shareholders equity total | 40.00 | 34.60 | 24.46 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | |
| Current owed to participating | 6.73 | 7.85 | |
| Current liabilities total | 7.73 | 8.85 | |
| Balance sheet total (liabilities) | 40.00 | 42.33 | 33.31 |
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