DAVID TAYLOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598725
Kildegårdsvej 7, Nejede 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.75 | -2.60 | -2.60 | -2.60 | -2.60 |
| Gross profit | -0.75 | -2.60 | -2.60 | -2.60 | -2.60 |
| EBIT | -0.75 | -2.60 | -2.60 | -2.60 | -2.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.05 | -0.40 | -0.46 |
| Income from other inv. held as non-curr. assets | -22.37 | ||||
| Pre-tax profit | -23.15 | -2.63 | -2.65 | -3.00 | -3.06 |
| Net earnings | -23.15 | -2.63 | -2.65 | -3.00 | -3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.29 | 0.69 | 0.04 | 0.29 | 0.29 |
| Cash and cash equivalents | 0.29 | 0.69 | 0.04 | 0.29 | 0.29 |
| Balance sheet total (assets) | 0.29 | 0.69 | 0.04 | 0.29 | 0.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 502.08 | - 130.12 | - 132.75 | - 135.40 | - 138.40 |
| Profit of the financial year | -23.15 | -2.63 | -2.65 | -3.00 | -3.06 |
| Shareholders equity total | - 400.22 | -7.75 | -10.40 | -13.40 | -16.45 |
| Non-current other liabilities | 395.10 | ||||
| Non-current liabilities total | 395.10 | ||||
| Current owed to participating | 5.41 | 8.44 | 10.44 | 13.69 | 16.75 |
| Current liabilities total | 5.41 | 8.44 | 10.44 | 13.69 | 16.75 |
| Balance sheet total (liabilities) | 0.29 | 0.69 | 0.04 | 0.29 | 0.29 |
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