DANISH VENTURE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25643933
Violvej 12, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.17 | - 137.70 | - 147.60 | -83.07 | - 100.12 |
| Employee benefit expenses | -9.00 | -4.20 | -0.76 | ||
| Total depreciation | -75.81 | -73.38 | -73.38 | ||
| EBIT | - 157.97 | - 215.28 | - 221.74 | -83.07 | - 100.12 |
| Other financial income | 240.74 | 755.74 | 233.01 | 353.32 | 314.57 |
| Other financial expenses | -25.61 | -52.95 | - 654.77 | -57.88 | -17.67 |
| Net income from associates (fin.) | 368.40 | -43.58 | |||
| Pre-tax profit | 57.15 | 487.52 | - 643.50 | 580.75 | 153.21 |
| Income taxes | -12.85 | - 274.19 | 14.24 | -7.19 | |
| Net earnings | 44.30 | 213.33 | - 629.26 | 580.75 | 146.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.71 | 177.33 | 103.95 | ||
| Tangible assets total | 250.71 | 177.33 | 103.95 | ||
| Holdings in group member companies | 208.32 | 208.32 | 208.32 | 194.26 | 150.69 |
| Investments total | 208.32 | 208.32 | 208.32 | 194.26 | 150.69 |
| Non-current loans receivable | 215.13 | 225.96 | |||
| Long term receivables total | 215.13 | 225.96 | |||
| Inventories total | |||||
| Current trade debtors | 9.35 | 2.00 | |||
| Current amounts owed by group member comp. | 512.47 | 24.68 | |||
| Prepayments and accrued income | 18.51 | 12.59 | 6.11 | 6.48 | 8.85 |
| Current other receivables | 5.80 | 11.76 | 5.66 | 4.66 | 6.42 |
| Current deferred tax assets | 3.97 | 36.34 | 39.07 | 12.27 | |
| Short term receivables total | 550.10 | 49.03 | 50.11 | 50.21 | 27.53 |
| Other current investments | 2 851.91 | 3 855.30 | 3 235.00 | 3 207.12 | 3 290.35 |
| Cash and bank deposits | 297.82 | 184.34 | 56.32 | 308.08 | 270.86 |
| Cash and cash equivalents | 3 149.74 | 4 039.64 | 3 291.32 | 3 515.20 | 3 561.22 |
| Balance sheet total (assets) | 4 158.87 | 4 474.33 | 3 653.70 | 3 974.80 | 3 965.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 774.42 | 3 704.32 | 3 799.85 | 3 048.60 | 3 494.35 |
| Profit of the financial year | 44.30 | 213.33 | - 629.26 | 580.75 | 146.02 |
| Shareholders equity total | 4 081.72 | 4 182.05 | 3 438.40 | 3 901.35 | 3 925.37 |
| Provisions | 22.51 | 14.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.39 | 73.77 | 40.19 | 70.44 | 40.00 |
| Short-term deferred tax liabilities | 199.46 | ||||
| Other non-interest bearing current liabilities | 12.24 | 4.80 | 175.11 | 3.01 | 0.02 |
| Current liabilities total | 54.64 | 278.04 | 215.30 | 73.45 | 40.02 |
| Balance sheet total (liabilities) | 4 158.87 | 4 474.33 | 3 653.70 | 3 974.80 | 3 965.39 |
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