Dvinge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38434225
Åløkkevænget 2 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.63 | -12.44 | -3.22 | -3.22 |
| EBIT | -10.00 | -10.63 | -12.44 | -3.22 | -3.22 |
| Other financial income | 0.63 | 0.03 | |||
| Other financial expenses | -4.30 | -9.31 | -19.25 | -20.39 | -19.04 |
| Net income from associates (fin.) | 502.44 | 837.19 | 613.28 | 332.04 | 728.71 |
| Pre-tax profit | 488.13 | 817.88 | 581.60 | 308.43 | 706.49 |
| Income taxes | 3.03 | -11.86 | 2.29 | 22.30 | -12.01 |
| Net earnings | 491.16 | 806.01 | 583.89 | 330.73 | 694.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 322.96 | 4 160.15 | 4 653.44 | 4 665.47 | 5 394.19 |
| Investments total | 3 322.96 | 4 160.15 | 4 653.44 | 4 665.47 | 5 394.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.60 | 6.70 | |||
| Current deferred tax assets | 12.77 | 18.10 | 9.54 | 45.27 | 168.16 |
| Short term receivables total | 31.37 | 18.10 | 9.54 | 45.27 | 174.86 |
| Cash and bank deposits | 0.14 | 9.01 | 0.48 | 14.19 | 10.00 |
| Cash and cash equivalents | 0.14 | 9.01 | 0.48 | 14.19 | 10.00 |
| Balance sheet total (assets) | 3 354.47 | 4 187.26 | 4 663.46 | 4 724.94 | 5 579.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 815.64 | 3 652.82 | 3 946.11 | 4 158.15 | 4 636.86 |
| Retained earnings | - 344.02 | - 804.45 | - 529.52 | - 279.67 | - 562.65 |
| Profit of the financial year | 491.16 | 806.01 | 583.89 | 330.73 | 694.48 |
| Shareholders equity total | 3 125.78 | 3 818.79 | 4 168.28 | 4 381.21 | 4 953.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.13 | 10.00 | 10.10 | 10.10 |
| Current owed to participating | 79.19 | 49.37 | 180.41 | 278.41 | 383.67 |
| Current owed to group member | 134.88 | 269.33 | 303.74 | 41.79 | 5.66 |
| Short-term deferred tax liabilities | 8.38 | 11.06 | 13.43 | 161.36 | |
| Other non-interest bearing current liabilities | 30.59 | 1.03 | 64.57 | ||
| Current liabilities total | 228.70 | 368.47 | 495.18 | 343.73 | 625.36 |
| Balance sheet total (liabilities) | 3 354.47 | 4 187.26 | 4 663.46 | 4 724.94 | 5 579.06 |
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