Davidge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38964356
Lilleskovvej 31, 4220 Korsør
sebastian@davidge.dk
tel: 31557701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -5.19 | -3.11 | -0.26 | -6.15 |
| EBIT | -8.52 | -5.19 | -3.11 | -0.26 | -6.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | ||||
| Reduction non-current investment assets | -9.35 | 9.35 | |||
| Pre-tax profit | -17.87 | 3.92 | -3.11 | -0.25 | -6.15 |
| Net earnings | -17.87 | 3.92 | -3.11 | -0.25 | -6.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.65 | 10.00 | 10.00 | 60.00 | 80.00 |
| Investments total | 0.65 | 10.00 | 10.00 | 60.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.65 | 0.65 | 49.51 | 60.47 | 86.41 |
| Current other receivables | 0.36 | 22.45 | |||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 1.01 | 1.01 | 71.96 | 60.47 | 86.41 |
| Cash and bank deposits | 4.55 | 0.77 | |||
| Cash and cash equivalents | 4.55 | 0.77 | |||
| Balance sheet total (assets) | 1.66 | 15.56 | 81.96 | 120.47 | 167.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.28 | -19.16 | -15.24 | -18.35 | -18.60 |
| Profit of the financial year | -17.87 | 3.92 | -3.11 | -0.25 | -6.15 |
| Shareholders equity total | -9.15 | -5.24 | 21.65 | 21.40 | 15.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.05 | 0.10 | ||
| Current owed to participating | 5.05 | 10.05 | 41.00 | ||
| Short-term deferred tax liabilities | 5.74 | 10.75 | 60.26 | 98.97 | 110.93 |
| Current liabilities total | 10.81 | 20.80 | 60.31 | 99.07 | 151.93 |
| Balance sheet total (liabilities) | 1.66 | 15.56 | 81.96 | 120.47 | 167.18 |
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