DNIVOH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32835589
Rundforbivej 65 A, Trørød 2950 Vedbæk
tel: 30542260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -9.00 | -15.13 | -14.28 | -11.17 |
| EBIT | -14.00 | -9.00 | -15.13 | -14.28 | -11.17 |
| Other financial income | 2.00 | 6.56 | |||
| Other financial expenses | -1.00 | -2.00 | -3.85 | -2.76 | -5.47 |
| Reduction non-current investment assets | -2.00 | ||||
| Net income from associates (fin.) | 191.00 | - 159.00 | 828.58 | -47.20 | 558.82 |
| Pre-tax profit | 312.00 | - 204.00 | 809.61 | -64.23 | 548.75 |
| Income taxes | 3.00 | 2.00 | 4.17 | 3.71 | 2.16 |
| Net earnings | 315.00 | - 202.00 | 813.78 | -60.53 | 550.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.00 | 523.67 | 211.58 | 532.87 | |
| Participating interests | 134.00 | 304.92 | 319.81 | 373.64 | |
| Investments total | 493.00 | 828.58 | 531.39 | 906.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 10.00 | |||
| Current owed by particip. interest comp. | 16.00 | 17.00 | 16.96 | 16.96 | 123.53 |
| Current other receivables | 22.00 | 106.30 | |||
| Current deferred tax assets | 2.00 | 113.41 | 35.70 | 85.65 | |
| Short term receivables total | 111.00 | 51.00 | 130.37 | 52.66 | 315.48 |
| Cash and bank deposits | 2.00 | 20.00 | 21.62 | 0.06 | 18.76 |
| Cash and cash equivalents | 2.00 | 20.00 | 21.62 | 0.06 | 18.76 |
| Balance sheet total (assets) | 606.00 | 71.00 | 980.58 | 584.11 | 1 240.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 316.00 | 117.80 | 300.00 | |
| Other reserves | 289.73 | 142.53 | 217.65 | ||
| Retained earnings | - 175.00 | 140.00 | - 667.75 | 175.43 | - 260.21 |
| Profit of the financial year | 315.00 | - 202.00 | 813.78 | -60.53 | 550.91 |
| Shareholders equity total | 465.00 | 63.00 | 876.76 | 500.24 | 933.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 9.00 | 8.00 | 11.00 | 11.00 | 10.75 |
| Current owed to participating | 2.00 | 87.99 | |||
| Current owed to group member | 22.06 | 54.79 | 132.26 | ||
| Short-term deferred tax liabilities | 132.00 | 70.76 | 53.79 | ||
| Other non-interest bearing current liabilities | 0.00 | 15.76 | 22.59 | ||
| Current liabilities total | 141.00 | 8.00 | 103.82 | 83.87 | 307.39 |
| Balance sheet total (liabilities) | 606.00 | 71.00 | 980.58 | 584.11 | 1 240.74 |
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