DANISH VENTURE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25643933
Violvej 12, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.41 | -73.17 | - 137.70 | - 147.60 | -83.07 |
| Employee benefit expenses | -4.35 | -9.00 | -4.20 | -0.76 | |
| Total depreciation | -46.45 | -75.81 | -73.38 | -73.38 | |
| EBIT | 2.61 | - 157.97 | - 215.28 | - 221.74 | -83.07 |
| Other financial income | 402.37 | 240.74 | 755.74 | 233.01 | 353.32 |
| Other financial expenses | -1.44 | -25.61 | -52.95 | - 654.77 | -57.88 |
| Net income from associates (fin.) | 368.40 | ||||
| Pre-tax profit | 403.54 | 57.15 | 487.52 | - 643.50 | 580.75 |
| Income taxes | -43.53 | -12.85 | - 274.19 | 14.24 | |
| Net earnings | 360.01 | 44.30 | 213.33 | - 629.26 | 580.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.52 | 250.71 | 177.33 | 103.95 | |
| Tangible assets total | 326.52 | 250.71 | 177.33 | 103.95 | |
| Holdings in group member companies | 208.32 | 208.32 | 208.32 | 208.32 | 194.26 |
| Investments total | 208.32 | 208.32 | 208.32 | 208.32 | 194.26 |
| Non-current loans receivable | 215.13 | ||||
| Long term receivables total | 215.13 | ||||
| Inventories total | |||||
| Current trade debtors | 9.35 | 2.00 | |||
| Current amounts owed by group member comp. | 853.10 | 512.47 | 24.68 | ||
| Prepayments and accrued income | 22.27 | 18.51 | 12.59 | 6.11 | 6.48 |
| Current other receivables | 3.33 | 5.80 | 11.76 | 5.66 | 4.66 |
| Current deferred tax assets | 3.97 | 36.34 | 39.07 | ||
| Short term receivables total | 878.69 | 550.10 | 49.03 | 50.11 | 50.21 |
| Other current investments | 2 716.58 | 2 851.91 | 3 855.30 | 3 235.00 | 3 207.12 |
| Cash and bank deposits | 102.89 | 297.82 | 184.34 | 56.32 | 308.08 |
| Cash and cash equivalents | 2 819.47 | 3 149.74 | 4 039.64 | 3 291.32 | 3 515.20 |
| Balance sheet total (assets) | 4 233.00 | 4 158.87 | 4 474.33 | 3 653.70 | 3 974.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 527.41 | 3 774.42 | 3 704.32 | 3 799.85 | 3 048.60 |
| Profit of the financial year | 360.01 | 44.30 | 213.33 | - 629.26 | 580.75 |
| Shareholders equity total | 4 148.02 | 4 081.72 | 4 182.05 | 3 438.40 | 3 901.35 |
| Provisions | 24.44 | 22.51 | 14.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.31 | 42.39 | 73.77 | 40.19 | 70.44 |
| Short-term deferred tax liabilities | 8.50 | 199.46 | |||
| Other non-interest bearing current liabilities | 5.73 | 12.24 | 4.80 | 175.11 | 3.01 |
| Current liabilities total | 60.54 | 54.64 | 278.04 | 215.30 | 73.45 |
| Balance sheet total (liabilities) | 4 233.00 | 4 158.87 | 4 474.33 | 3 653.70 | 3 974.80 |
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