Dvergetved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37189340
Tolnevej 120, Tolne 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.07 | ||||
| Gross profit | -6.07 | -3.69 | -12.63 | -9.78 | -15.04 |
| Net income from associates | -5.01 | ||||
| EBIT | -6.07 | -3.69 | -12.63 | -14.79 | -15.04 |
| Other financial income | 0.01 | -1.01 | 49.13 | 72.27 | |
| Other financial expenses | -0.01 | -35.35 | -3.75 | -9.60 | |
| Net income from associates (fin.) | 2 291.66 | 44.14 | 941.70 | - 195.09 | |
| Pre-tax profit | 2 285.60 | 40.45 | 892.72 | 30.59 | - 147.46 |
| Income taxes | 0.02 | 2.13 | 7.37 | 26.05 | -10.21 |
| Net earnings | 2 285.62 | 42.58 | 900.09 | 56.64 | - 157.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 592.42 | 3 636.56 | 4 178.26 | 1 003.25 | 348.16 |
| Investments total | 3 592.42 | 3 636.56 | 4 178.26 | 968.98 | 348.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.01 | 330.39 | 3 400.71 | ||
| Current other receivables | 22.00 | 380.82 | 52.38 | 92.05 | 71.63 |
| Short term receivables total | 22.00 | 380.82 | 193.39 | 422.44 | 3 472.34 |
| Other current investments | 178.71 | 193.42 | 206.68 | ||
| Cash and bank deposits | 3.04 | 22.00 | 3.62 | 2 848.50 | 148.48 |
| Cash and cash equivalents | 3.04 | 22.00 | 182.33 | 3 041.91 | 355.16 |
| Balance sheet total (assets) | 3 617.46 | 4 039.38 | 4 553.98 | 4 433.33 | 4 175.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 3 542.42 | 3 586.56 | 4 128.26 | 953.25 | 953.25 |
| Retained earnings | -2 309.74 | -68.26 | - 667.38 | 3 273.44 | 3 330.08 |
| Profit of the financial year | 2 285.62 | 42.58 | 900.09 | 56.64 | - 157.67 |
| Shareholders equity total | 3 568.30 | 3 610.88 | 4 510.97 | 4 433.33 | 4 175.66 |
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current owed to group member | 49.16 | 69.81 | |||
| Other non-interest bearing current liabilities | 358.69 | 43.01 | |||
| Current liabilities total | 49.16 | 428.50 | 43.01 | ||
| Balance sheet total (liabilities) | 3 617.46 | 4 039.38 | 4 553.98 | 4 433.33 | 4 175.66 |
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