DAVIDSEN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32268854
Ejsbølhøj 24, 6100 Haderslev
jda@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.12 | -21.56 | -23.60 | -24.80 | -6 444.51 |
| EBIT | - 120.12 | -21.56 | -23.60 | -24.80 | -6 444.51 |
| Other financial income | 95.09 | 0.43 | 0.55 | 1.02 | |
| Other financial expenses | -15.74 | -21.03 | -36.23 | - 186.60 | - 445.76 |
| Net income from associates (fin.) | 18 565.07 | 72 682.03 | 138 028.46 | 115 557.98 | 38 783.02 |
| Pre-tax profit | 18 524.29 | 72 639.43 | 137 969.06 | 115 347.13 | 31 893.78 |
| Income taxes | 10.87 | 9.37 | 12.11 | 46.40 | 104.71 |
| Net earnings | 18 535.17 | 72 648.80 | 137 981.18 | 115 393.53 | 31 998.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137 264.87 | 206 029.62 | 350 386.92 | 499 629.68 | 532 898.63 |
| Investments total | 137 264.87 | 206 029.62 | 350 386.92 | 499 629.68 | 532 898.63 |
| Non-current other receivables | 305.20 | 4 676.99 | 4 224.38 | 3 800.39 | |
| Long term receivables total | 305.20 | 4 676.99 | 4 224.38 | 3 800.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.92 | 33.79 | 43.59 | 56.25 | 103.66 |
| Current other receivables | 100.00 | 588.93 | 438.93 | 338.93 | 3 796.03 |
| Current deferred tax assets | 10.87 | 9.37 | 12.11 | 46.40 | 104.71 |
| Short term receivables total | 133.79 | 632.09 | 494.63 | 441.59 | 4 004.40 |
| Cash and bank deposits | 4.62 | 3.68 | |||
| Cash and cash equivalents | 4.62 | 3.68 | |||
| Balance sheet total (assets) | 137 703.87 | 211 338.71 | 355 105.93 | 503 876.28 | 536 906.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 970.43 | 75 261.42 | 219 618.72 | 340 233.09 | 373 502.04 |
| Retained earnings | 109 029.97 | 57 603.90 | -7 775.76 | 14 647.44 | 91 257.95 |
| Profit of the financial year | 18 535.17 | 72 648.80 | 137 981.18 | 115 393.53 | 31 998.49 |
| Shareholders equity total | 136 035.56 | 206 014.13 | 350 324.14 | 470 774.05 | 497 258.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.25 | 38.25 | 20.00 | 21.50 | 23.50 |
| Current owed to group member | 1 630.06 | 5 286.33 | 4 761.79 | 33 080.73 | 39 624.74 |
| Current liabilities total | 1 668.30 | 5 324.58 | 4 781.79 | 33 102.23 | 39 648.24 |
| Balance sheet total (liabilities) | 137 703.87 | 211 338.71 | 355 105.93 | 503 876.28 | 536 906.71 |
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