DLM VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36915862
Tranegilde Bygade 7, 2635 Ishøj
dpmvvs@gmail.com
tel: 29463831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.55 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.55 |
| Other financial income | 0.01 | 2.19 | |||
| Other financial expenses | -0.32 | -0.20 | -0.45 | -4.37 | -15.44 |
| Net income from associates (fin.) | -79.60 | 155.08 | 406.21 | 711.08 | 507.84 |
| Pre-tax profit | -84.92 | 149.89 | 400.77 | 701.72 | 489.03 |
| Income taxes | 4.86 | 1.10 | 0.74 | ||
| Net earnings | -84.92 | 149.89 | 405.63 | 702.82 | 489.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.69 | 234.77 | 490.98 | 802.07 | 609.91 |
| Investments total | 79.69 | 234.77 | 490.98 | 802.07 | 609.91 |
| Non-current loans receivable | 999.04 | ||||
| Long term receivables total | 999.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.03 | 59.18 | 166.38 | 202.07 | |
| Current other receivables | 7.02 | 29.02 | |||
| Current deferred tax assets | 22.00 | 16.00 | 112.35 | 201.12 | 143.22 |
| Short term receivables total | 131.05 | 104.21 | 278.74 | 403.19 | 143.22 |
| Cash and bank deposits | 44.58 | 44.59 | 3.09 | ||
| Cash and cash equivalents | 44.58 | 44.59 | 3.09 | ||
| Balance sheet total (assets) | 210.73 | 338.97 | 814.29 | 1 249.85 | 1 755.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.50 | 110.00 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 45.61 | - 149.31 | - 117.22 | 166.40 | 769.22 |
| Profit of the financial year | -84.92 | 149.89 | 405.63 | 702.82 | 489.77 |
| Shareholders equity total | 124.19 | 160.58 | 456.20 | 1 041.22 | 1 409.00 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 81.54 | 172.40 | 252.60 | 2.60 | 2.60 |
| Current owed to group member | 207.72 | ||||
| Short-term deferred tax liabilities | 99.50 | 200.03 | 126.48 | ||
| Other non-interest bearing current liabilities | 3.47 | ||||
| Current liabilities total | 86.54 | 178.40 | 358.09 | 208.62 | 346.26 |
| Balance sheet total (liabilities) | 210.73 | 338.97 | 814.29 | 1 249.85 | 1 755.26 |
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