David Choleva Holding aps. — Credit Rating and Financial Key Figures
CVR number: 17954032
Classensgade 17, 2100 København Ø
choleva.david@gmail.com
tel: 39406663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | 6.00 | 16.00 | 8.50 | |
| Gross profit | 30.00 | -2.00 | - 100.31 | -95.36 | -67.24 |
| Costs of management | -24.00 | -8.00 | - 116.31 | - 103.86 | -67.24 |
| EBIT | 30.00 | -2.00 | - 100.31 | -95.36 | -67.24 |
| Other financial income | 2.83 | 209.99 | 57.14 | ||
| Other financial expenses | -0.03 | - 194.93 | - 382.30 | - 444.68 | |
| Exchange rate differences | 1 345.02 | 3 201.30 | 1 227.85 | ||
| Pre-tax profit | 30.00 | -2.03 | 1 052.60 | 2 933.63 | 773.07 |
| Income taxes | - 230.17 | -9.90 | -3.78 | ||
| Net earnings | 30.00 | -2.03 | 822.44 | 2 923.73 | 769.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.17 | ||||
| Investments total | 30.17 | ||||
| Non-current loans receivable | 1 152.97 | 1 152.97 | 2 402.97 | 8 612.54 | 8 629.15 |
| Long term receivables total | 1 152.97 | 1 152.97 | 2 402.97 | 8 612.54 | 8 629.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.42 | ||||
| Current other receivables | 5.64 | 10.58 | |||
| Current deferred tax assets | 45.22 | 6.75 | |||
| Short term receivables total | 160.42 | 50.86 | 17.34 | ||
| Other current investments | 11 117.89 | 8 820.53 | |||
| Cash and bank deposits | 0.05 | 0.05 | 40.99 | 89.88 | 10 646.62 |
| Cash and cash equivalents | 0.05 | 0.05 | 11 158.88 | 8 910.41 | 10 646.62 |
| Balance sheet total (assets) | 1 153.02 | 1 153.02 | 13 752.44 | 17 573.81 | 19 293.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -43.27 | -13.27 | -15.30 | 807.14 | 3 730.88 |
| Profit of the financial year | 30.00 | -2.03 | 822.44 | 2 923.73 | 769.29 |
| Shareholders equity total | 186.73 | 184.70 | 1 007.14 | 3 930.88 | 4 700.16 |
| Capital loans | 300.00 | 300.00 | |||
| Non-current deferred tax liabilities | 230.16 | ||||
| Non-current liabilities total | 300.00 | 300.00 | 230.16 | ||
| Current trade creditors | 30.00 | 26.03 | 938.85 | 653.93 | 515.97 |
| Current owed to participating | 636.29 | 642.29 | 11 576.29 | 12 989.00 | 14 076.97 |
| Current liabilities total | 666.29 | 668.31 | 12 515.13 | 13 642.94 | 14 592.94 |
| Balance sheet total (liabilities) | 1 153.02 | 1 153.02 | 13 752.44 | 17 573.81 | 19 293.10 |
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