David HN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44513692
Nobilisvej 22, 8250 Egå
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 147.50 |
| EBIT | - 147.50 |
| Other financial income | 133.43 |
| Other financial expenses | - 163.00 |
| Net income from associates (fin.) | 7 772.46 |
| Pre-tax profit | 7 595.39 |
| Net earnings | 7 595.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 272.46 | |
| Investments total | 10 272.46 | |
| Non-curr. owed by particip. interest comp. | 2 000.00 | |
| Non-current loans receivable | 3 750.00 | |
| Long term receivables total | 5 750.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.00 | 683.43 |
| Cash and cash equivalents | 40.00 | 683.43 |
| Balance sheet total (assets) | 40.00 | 16 705.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 7 772.46 | |
| Retained earnings | -7 772.46 | |
| Profit of the financial year | 7 595.39 | |
| Shareholders equity total | 40.00 | 7 635.39 |
| Non-current deferred tax liabilities | 500.00 | |
| Non-current liabilities total | 500.00 | |
| Current loans from credit institutions | 250.00 | |
| Current owed to participating | 8 313.00 | |
| Other non-interest bearing current liabilities | 7.50 | |
| Current liabilities total | 8 570.50 | |
| Balance sheet total (liabilities) | 40.00 | 16 705.89 |
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