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Davies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44466589
Kofod Anchers Vej 55 D, 3060 Espergærde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.54 | -7.56 |
| Gross profit | -11.54 | -7.56 |
| EBIT | -11.54 | -7.56 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 91.17 | 300.41 |
| Pre-tax profit | 79.62 | 292.84 |
| Income taxes | 1.16 | 1.67 |
| Net earnings | 80.78 | 294.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.41 |
| Investments total | 40.00 | 40.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 91.17 | 386.13 |
| Current deferred tax assets | 1.16 | 89.12 |
| Short term receivables total | 92.32 | 475.25 |
| Cash and bank deposits | 0.43 | |
| Cash and cash equivalents | 0.43 | |
| Balance sheet total (assets) | 132.32 | 516.09 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.78 | 158.80 |
| Other reserves | 0.41 | |
| Retained earnings | -80.78 | - 159.21 |
| Profit of the financial year | 80.78 | 294.50 |
| Shareholders equity total | 120.78 | 334.50 |
| Non-current liabilities total | ||
| Current owed to participating | 58.97 | |
| Current owed to group member | 6.29 | |
| Short-term deferred tax liabilities | 87.46 | |
| Other non-interest bearing current liabilities | 5.25 | 35.16 |
| Current liabilities total | 11.54 | 181.59 |
| Balance sheet total (liabilities) | 132.32 | 516.09 |
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