DAVILA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41266481
Thors Ager 7, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -8.24 | -13.47 | -59.60 | |
| EBIT | -4.80 | -8.24 | -13.47 | -59.60 | |
| Other financial income | 4.23 | 0.00 | |||
| Other financial expenses | -0.01 | -0.20 | |||
| Net income from associates (fin.) | 27.29 | - 116.22 | 258.60 | 48.01 | 492.65 |
| Pre-tax profit | 27.29 | - 121.02 | 254.59 | 34.54 | 432.85 |
| Income taxes | 1.06 | 1.01 | 2.20 | 0.09 | |
| Net earnings | 27.29 | - 119.96 | 255.60 | 36.74 | 432.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.99 | 420.76 | 679.37 | 517.70 | 1 010.35 |
| Investments total | 536.99 | 420.76 | 679.37 | 517.70 | 1 010.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.66 | ||||
| Current other receivables | 92.38 | 0.00 | |||
| Current deferred tax assets | 1.06 | 54.10 | 74.32 | 535.46 | |
| Short term receivables total | 1.06 | 146.48 | 189.97 | 535.46 | |
| Cash and bank deposits | 0.19 | 0.19 | 4.47 | ||
| Cash and cash equivalents | 0.19 | 0.19 | 4.47 | ||
| Balance sheet total (assets) | 536.99 | 421.82 | 826.04 | 707.87 | 1 550.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.94 | 135.00 | |||
| Other reserves | 27.29 | 8.01 | 500.66 | ||
| Retained earnings | 442.40 | 496.99 | 241.08 | 488.68 | - 102.24 |
| Profit of the financial year | 27.29 | - 119.96 | 255.60 | 36.74 | 432.94 |
| Shareholders equity total | 536.99 | 417.02 | 672.62 | 573.42 | 1 006.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 0.77 | 0.77 | |||
| Current owed to group member | 89.15 | 11.97 | 6.53 | ||
| Short-term deferred tax liabilities | 52.03 | 112.88 | 528.32 | ||
| Other non-interest bearing current liabilities | 4.24 | 0.82 | 0.30 | ||
| Current liabilities total | 4.80 | 153.42 | 134.44 | 543.92 | |
| Balance sheet total (liabilities) | 536.99 | 421.82 | 826.04 | 707.87 | 1 550.28 |
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