Davidge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38964356
Strandvej 33, 4220 Korsør
sebastian@davidge.dk
tel: 31557701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -3.11 | -0.26 | -6.15 | -0.48 |
| EBIT | -5.19 | -3.11 | -0.26 | -6.15 | -0.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | -1.91 | |||
| Reduction non-current investment assets | 9.35 | ||||
| Pre-tax profit | 3.92 | -3.11 | -0.25 | -6.15 | -2.39 |
| Net earnings | 3.92 | -3.11 | -0.25 | -6.15 | -2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 60.00 | 80.00 | 80.00 |
| Investments total | 10.00 | 10.00 | 60.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.65 | 49.51 | 60.47 | 86.41 | 120.25 |
| Current other receivables | 0.36 | 22.45 | |||
| Short term receivables total | 1.01 | 71.96 | 60.47 | 86.41 | 120.25 |
| Cash and bank deposits | 4.55 | 0.77 | 1.92 | ||
| Cash and cash equivalents | 4.55 | 0.77 | 1.92 | ||
| Balance sheet total (assets) | 15.56 | 81.96 | 120.47 | 167.18 | 202.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.16 | -15.24 | -18.35 | -18.60 | -24.75 |
| Profit of the financial year | 3.92 | -3.11 | -0.25 | -6.15 | -2.39 |
| Shareholders equity total | -5.24 | 21.65 | 21.40 | 15.25 | 12.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.10 | |||
| Current owed to participating | 10.05 | 41.00 | 41.00 | ||
| Short-term deferred tax liabilities | 10.75 | 60.26 | 98.97 | 110.93 | 148.31 |
| Current liabilities total | 20.80 | 60.31 | 99.07 | 151.93 | 189.31 |
| Balance sheet total (liabilities) | 15.56 | 81.96 | 120.47 | 167.18 | 202.17 |
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