DVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40765212
Pligtgårdsvej 2, 2660 Brøndby Strand
dan@ormus.dk
tel: 28992720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.64 | -2.98 | -1.24 | -11.19 | -11.55 |
| EBIT | -1.64 | -2.98 | -1.24 | -11.19 | -11.55 |
| Other financial income | 14.21 | 258.01 | 4.66 | 1 771.93 | 1 061.39 |
| Other financial expenses | -0.18 | -2.62 | -81.94 | -2.73 | |
| Pre-tax profit | 12.38 | 252.42 | -78.52 | 1 760.74 | 1 047.11 |
| Income taxes | -2.71 | 1.23 | 16.26 | 24.16 | -33.89 |
| Net earnings | 9.67 | 253.65 | -62.27 | 1 784.90 | 1 013.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 12.76 | 40.62 | 179.06 | 103.70 | |
| Short term receivables total | 12.76 | 40.62 | 179.84 | 103.70 | |
| Other current investments | 72.61 | 213.95 | 433.41 | 431.80 | 815.80 |
| Cash and bank deposits | 189.77 | 1 035.03 | 1 210.32 | 1 972.25 | 1 454.09 |
| Cash and cash equivalents | 262.38 | 1 248.97 | 1 643.74 | 2 404.05 | 2 269.89 |
| Balance sheet total (assets) | 302.38 | 1 301.73 | 1 724.35 | 2 623.89 | 2 413.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 67.50 | |||
| Retained earnings | - 103.33 | 35.92 | -1 444.15 | 273.26 | |
| Profit of the financial year | 9.67 | 253.65 | -62.27 | 1 784.90 | 1 013.22 |
| Shareholders equity total | 49.67 | 190.32 | 13.65 | 1 680.76 | 1 393.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.00 | ||||
| Current owed to group member | 250.00 | 1 100.00 | 1 687.36 | 827.36 | 613.29 |
| Short-term deferred tax liabilities | 2.71 | 11.42 | 23.34 | 115.78 | 40.13 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | -0.00 | 167.18 |
| Current liabilities total | 252.71 | 1 111.41 | 1 710.70 | 943.13 | 1 019.61 |
| Balance sheet total (liabilities) | 302.38 | 1 301.73 | 1 724.35 | 2 623.89 | 2 413.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.