David HN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44513692
Nobilisvej 22, 8250 Egå

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 147.50
EBIT- 147.50
Other financial income133.43
Other financial expenses- 163.00
Net income from associates (fin.)7 772.46
Pre-tax profit7 595.39
Net earnings7 595.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests10 272.46
Investments total10 272.46
Non-curr. owed by particip. interest comp.2 000.00
Non-current loans receivable3 750.00
Long term receivables total5 750.00
Inventories total
Short term receivables total
Cash and bank deposits40.00683.43
Cash and cash equivalents40.00683.43
Balance sheet total (assets)40.0016 705.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves7 772.46
Retained earnings-7 772.46
Profit of the financial year7 595.39
Shareholders equity total40.007 635.39
Non-current deferred tax liabilities500.00
Non-current liabilities total500.00
Current loans from credit institutions250.00
Current owed to participating8 313.00
Other non-interest bearing current liabilities7.50
Current liabilities total8 570.50
Balance sheet total (liabilities)40.0016 705.89
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