Davai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43981803
Rugvænget 20, 8500 Grenaa
kio@davai.dk
tel: 86301236
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.67 | -40.21 |
| EBIT | -30.67 | -40.21 |
| Other financial income | 0.01 | 17.85 |
| Other financial expenses | -3.73 | -5.81 |
| Pre-tax profit | -32.52 | -25.27 |
| Income taxes | 7.15 | |
| Net earnings | -32.52 | -18.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | 600.00 | |
| Investments total | 100.00 | 600.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 264.66 | ||
| Current deferred tax assets | 7.15 | ||
| Short term receivables total | 271.81 | ||
| Cash and bank deposits | 40.00 | 0.29 | 0.16 |
| Cash and cash equivalents | 40.00 | 0.29 | 0.16 |
| Balance sheet total (assets) | 40.00 | 100.29 | 871.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.52 | ||
| Profit of the financial year | -32.52 | -18.12 | |
| Shareholders equity total | 40.00 | 7.48 | -10.64 |
| Non-current liabilities total | |||
| Current owed to group member | 84.94 | 875.24 | |
| Other non-interest bearing current liabilities | 7.88 | 7.38 | |
| Current liabilities total | 92.82 | 882.61 | |
| Balance sheet total (liabilities) | 40.00 | 100.29 | 871.97 |
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