D.V.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39942593
Vesterled 28, Kvorning 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -9.03 | -3.28 | -3.91 | -10.69 |
| EBIT | -6.69 | -9.03 | -3.28 | -3.91 | -10.69 |
| Other financial income | 1.13 | 2.27 | 4.33 | 14.77 | |
| Other financial expenses | -8.38 | -5.56 | -0.95 | -2.10 | -0.50 |
| Net income from associates (fin.) | 762.10 | 453.19 | 564.58 | 237.91 | 839.87 |
| Pre-tax profit | 748.15 | 438.61 | 562.63 | 236.22 | 843.44 |
| Income taxes | 1.23 | 2.55 | 0.26 | -0.09 | -0.44 |
| Net earnings | 749.39 | 441.16 | 562.89 | 236.14 | 843.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 160.89 | 1 314.08 | 1 878.66 | 1 966.57 | 2 606.44 |
| Investments total | 1 160.89 | 1 314.08 | 1 878.66 | 1 966.57 | 2 606.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.57 | 166.66 | 289.59 | 370.84 | |
| Current other receivables | 70.00 | 300.00 | |||
| Current deferred tax assets | 107.82 | 85.78 | 128.68 | 56.00 | 150.11 |
| Short term receivables total | 235.40 | 385.78 | 295.34 | 345.59 | 520.94 |
| Cash and bank deposits | 20.99 | 20.68 | 21.81 | 58.67 | |
| Cash and cash equivalents | 20.99 | 20.68 | 21.81 | 58.67 | |
| Balance sheet total (assets) | 1 396.29 | 1 720.85 | 2 194.68 | 2 333.97 | 3 186.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 1 110.89 | 1 264.08 | 1 828.66 | 1 916.57 | 2 556.44 |
| Retained earnings | - 734.52 | - 195.52 | - 377.84 | 36.13 | - 430.90 |
| Profit of the financial year | 749.39 | 441.16 | 562.89 | 236.14 | 843.00 |
| Shareholders equity total | 1 231.06 | 1 616.92 | 2 122.61 | 2 299.84 | 3 081.84 |
| Non-current deferred tax liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 87.04 | ||||
| Short-term deferred tax liabilities | 159.72 | 11.23 | 66.41 | 98.55 | |
| Other non-interest bearing current liabilities | 1.51 | 1.66 | 1.66 | 30.04 | 1.66 |
| Current liabilities total | 165.23 | 103.93 | 72.07 | 34.04 | 104.21 |
| Balance sheet total (liabilities) | 1 396.29 | 1 720.85 | 2 194.68 | 2 333.97 | 3 186.05 |
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