Davidsen Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39491133
Ejsbølhøj 24, 6100 Haderslev
jda@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 348 329.00 | 3 835 460.00 | 4 156 442.00 | 3 185 265.00 | 3 038.00 |
| Change in finished goods inventory | -2 459 032.00 | ||||
| Other operating income | 13 951.00 | ||||
| External services | - 203 716.00 | -25 203.00 | |||
| Gross profit | 589 575.00 | 725 777.00 | 691 371.00 | 536 468.00 | -22 165.00 |
| Employee benefit expenses | - 443 508.00 | - 986.00 | |||
| Total depreciation | -38 751.00 | -4 870.00 | |||
| EBIT | 113 532.00 | 210 562.00 | 169 498.00 | 54 209.00 | -28 021.00 |
| Other financial income | 9 591.00 | 577 349.00 | |||
| Other financial expenses | -8 574.00 | - 137.00 | |||
| Net income from associates (fin.) | -2 900.00 | ||||
| Pre-tax profit | 87 245.00 | 163 708.00 | 128 843.00 | 55 226.00 | 546 291.00 |
| Income taxes | -15 600.00 | -6 386.00 | |||
| Profit/loss from discontinued operations | -2 835.00 | ||||
| Net earnings | 87 245.00 | 163 708.00 | 128 843.00 | 39 626.00 | 537 070.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 928.00 | ||||
| Intangible assets total | 6 928.00 | ||||
| Land and waters | 502 454.00 | 23 805.00 | |||
| Buildings | 9 545.00 | ||||
| Machinery and equipment | 47 137.00 | ||||
| Advance payments and construction in progress | 36 225.00 | ||||
| Tangible assets total | 595 361.00 | 23 805.00 | |||
| Participating interests | 7 500.00 | 68 126.00 | |||
| Investments total | 1 205 994.00 | 1 528 232.00 | 1 613 581.00 | 10 298.00 | 68 126.00 |
| Non-current loans receivable | 240.00 | ||||
| Long term receivables total | 240.00 | ||||
| Finished products/goods | 385 055.00 | ||||
| Inventories total | 385 055.00 | ||||
| Current trade debtors | 299 018.00 | ||||
| Prepayments and accrued income | 9 657.00 | ||||
| Current other receivables | 25 982.00 | 14 945.00 | |||
| Current deferred tax assets | 953.00 | ||||
| Short term receivables total | 335 610.00 | 14 945.00 | |||
| Other current investments | 10 630.00 | 200 121.00 | |||
| Cash and bank deposits | 125 082.00 | 176 345.00 | |||
| Cash and cash equivalents | 135 712.00 | 376 466.00 | |||
| Balance sheet total (assets) | 1 205 994.00 | 1 528 232.00 | 1 613 581.00 | 1 469 204.00 | 483 342.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405 083.00 | 515 591.00 | 665 507.00 | 60.00 | 60.00 |
| Shares repurchased | 3 636.00 | 12 121.00 | |||
| Other reserves | 2 266.00 | ||||
| Retained earnings | -87 245.00 | - 163 708.00 | - 128 843.00 | 296 045.00 | -71 213.00 |
| Profit of the financial year | 87 245.00 | 163 708.00 | 128 843.00 | 39 626.00 | 537 070.00 |
| Minority interest (BS) | 387 343.00 | ||||
| Shareholders equity total | 405 083.00 | 515 591.00 | 665 507.00 | 728 976.00 | 478 038.00 |
| Provisions | 26 626.00 | ||||
| Non-current loans from credit institutions | 152 425.00 | ||||
| Non-current leasing loans | 19 876.00 | ||||
| Non-current other liabilities | 330.00 | ||||
| Non-current liabilities total | 172 631.00 | ||||
| Current loans from credit institutions | 9 733.00 | ||||
| Current trade creditors | 402 938.00 | 511.00 | |||
| Current owed to participating | 184.00 | ||||
| Short-term deferred tax liabilities | 455.00 | 2 357.00 | |||
| Other non-interest bearing current liabilities | 127 258.00 | 2 436.00 | |||
| Accruals and deferred income | 403.00 | ||||
| Current liabilities total | 540 971.00 | 5 304.00 | |||
| Balance sheet total (liabilities) | 405 083.00 | 515 591.00 | 665 507.00 | 1 469 204.00 | 483 342.00 |
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