DVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26618347
Egense Bygade 12, Egense 5450 Otterup
fbhdvk@gmail.com
tel: 28876030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -18.38 | -8.63 | -15.10 | -15.49 |
| EBIT | -7.25 | -18.38 | -8.63 | -15.10 | -15.49 |
| Other financial income | 48.59 | 14.36 | 3.63 | 114.35 | 32.28 |
| Other financial expenses | -19.59 | -13.41 | -12.15 | -0.00 | -79.47 |
| Net income from associates (fin.) | 663.58 | 115.09 | 195.12 | 124.85 | -7.42 |
| Pre-tax profit | 685.34 | 97.68 | 177.98 | 224.10 | -70.10 |
| Income taxes | -6.44 | 0.01 | -0.13 | ||
| Net earnings | 685.34 | 97.68 | 171.54 | 224.10 | -70.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 183.72 | 1 298.81 | 1 493.93 | 1 618.78 | 1 611.36 |
| Investments total | 1 183.72 | 1 298.81 | 1 493.93 | 1 618.78 | 1 611.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.10 | 536.72 | 528.10 | 518.14 | 483.63 |
| Current other receivables | 390.00 | 390.00 | |||
| Current deferred tax assets | 20.06 | 21.25 | 21.54 | 21.94 | 22.95 |
| Short term receivables total | 965.15 | 947.97 | 549.63 | 540.07 | 506.58 |
| Other current investments | 347.16 | 522.70 | 518.68 | 622.29 | 885.26 |
| Cash and bank deposits | 1 324.87 | 951.49 | 1 215.91 | 1 051.42 | 698.14 |
| Cash and cash equivalents | 1 672.03 | 1 474.19 | 1 734.59 | 1 673.72 | 1 583.40 |
| Balance sheet total (assets) | 3 820.90 | 3 720.98 | 3 778.15 | 3 832.57 | 3 701.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 170.00 | 61.00 | 67.50 | |
| Other reserves | 1 058.72 | 1 173.81 | 1 368.93 | 1 493.78 | 1 486.36 |
| Retained earnings | 1 942.81 | 2 201.05 | 1 933.61 | 1 919.30 | 2 083.32 |
| Profit of the financial year | 685.34 | 97.68 | 171.54 | 224.10 | -70.23 |
| Shareholders equity total | 3 811.86 | 3 711.94 | 3 769.07 | 3 823.18 | 3 691.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.79 | 2.79 | 2.79 | 3.14 | 3.14 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 9.04 | 9.04 | 9.07 | 9.39 | 9.39 |
| Balance sheet total (liabilities) | 3 820.90 | 3 720.98 | 3 778.15 | 3 832.57 | 3 701.34 |
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