D. V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21667544
Havnegade 47, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 275.00 | 145.00 | 250.00 | 868.63 |
| External services | -9.92 | -9.97 | -10.85 | -10.93 | -12.17 |
| Gross profit | 240.08 | 265.03 | 134.15 | 239.08 | 856.46 |
| EBIT | 240.08 | 265.03 | 134.15 | 239.08 | 856.46 |
| Other financial expenses | -24.79 | -20.11 | -7.53 | -6.33 | -7.87 |
| Reduction non-current investment assets | - 507.55 | ||||
| Pre-tax profit | 215.29 | 244.92 | 126.62 | 232.75 | 341.04 |
| Income taxes | 7.54 | 6.22 | 3.83 | 3.44 | 3.21 |
| Net earnings | 222.84 | 251.14 | 130.45 | 236.19 | 344.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 292.45 |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 292.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.18 | 27.97 | 42.01 | 124.58 | 12.91 |
| Short term receivables total | 70.18 | 27.97 | 42.01 | 124.58 | 12.91 |
| Cash and bank deposits | 12.15 | 12.03 | 0.01 | ||
| Cash and cash equivalents | 12.15 | 12.03 | 0.01 | ||
| Balance sheet total (assets) | 1 882.33 | 1 840.00 | 1 842.02 | 1 924.58 | 1 305.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 150.00 | 30.00 | 30.00 | 225.00 | 1 128.62 |
| Other reserves | - 228.62 | ||||
| Retained earnings | 238.98 | 431.81 | 652.95 | 558.40 | - 334.02 |
| Profit of the financial year | 222.84 | 251.14 | 130.45 | 236.19 | 344.25 |
| Shareholders equity total | 986.81 | 1 087.95 | 1 188.40 | 1 394.59 | 1 285.23 |
| Non-current loans from credit institutions | 175.89 | ||||
| Non-current liabilities total | 175.89 | ||||
| Current loans from credit institutions | 68.40 | 7.00 | 0.20 | ||
| Current trade creditors | 8.75 | 9.00 | 9.00 | 9.00 | 10.00 |
| Current owed to group member | 579.84 | 714.30 | 606.43 | 399.85 | |
| Short-term deferred tax liabilities | 62.64 | 21.75 | 38.18 | 121.14 | 9.70 |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 719.62 | 752.05 | 653.61 | 529.99 | 20.14 |
| Balance sheet total (liabilities) | 1 882.33 | 1 840.00 | 1 842.02 | 1 924.58 | 1 305.36 |
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