DVJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38985574
Thyvej 17, 8940 Randers SV
dan@sipto.dk
tel: 30109030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.25 | -5.33 | -4.71 | -5.07 |
| EBIT | -5.81 | -6.25 | -5.33 | -4.71 | -5.07 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -2.64 | 3.64 | -6.43 | -0.86 | -0.49 |
| Net income from associates (fin.) | 177.09 | 392.94 | 641.94 | 297.11 | 466.04 |
| Pre-tax profit | 168.64 | 395.89 | 630.18 | 291.54 | 462.52 |
| Income taxes | 2.67 | 1.27 | 1.10 | 0.69 | |
| Net earnings | 168.64 | 398.57 | 631.45 | 292.64 | 463.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.15 | 229.27 | 522.05 | 621.47 | 890.50 |
| Participating interests | 213.16 | 344.98 | 529.36 | 467.40 | 564.41 |
| Investments total | 351.31 | 574.25 | 1 051.41 | 1 088.87 | 1 454.91 |
| Non-current loans receivable | 110.22 | 8.00 | 8.00 | ||
| Long term receivables total | 110.22 | 8.00 | 8.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.80 | 32.35 | 133.32 | 49.34 | |
| Current owed by particip. interest comp. | 3.80 | 1.90 | |||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 52.48 | 133.33 | 84.11 | 104.08 | |
| Short term receivables total | 7.59 | 86.73 | 133.33 | 217.43 | 153.42 |
| Cash and bank deposits | 4.49 | 1.19 | 294.64 | 6.29 | 18.85 |
| Cash and cash equivalents | 4.49 | 1.19 | 294.64 | 6.29 | 18.85 |
| Balance sheet total (assets) | 363.39 | 772.38 | 1 479.39 | 1 320.60 | 1 635.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.30 | 56.50 | 57.20 | 170.00 | |
| Other reserves | 186.31 | 511.96 | 878.91 | 923.87 | 1 289.91 |
| Retained earnings | - 176.84 | - 322.98 | - 348.56 | - 140.92 | - 214.32 |
| Profit of the financial year | 168.64 | 398.57 | 631.45 | 292.64 | 463.20 |
| Shareholders equity total | 268.40 | 684.04 | 1 259.00 | 1 285.59 | 1 578.79 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 86.19 | ||||
| Non-current liabilities total | 86.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 53.33 | 131.49 | 21.39 | ||
| Other non-interest bearing current liabilities | 3.80 | 30.01 | 83.90 | 30.01 | 30.00 |
| Current liabilities total | 8.79 | 88.34 | 220.39 | 35.01 | 56.39 |
| Balance sheet total (liabilities) | 363.39 | 772.38 | 1 479.39 | 1 320.60 | 1 635.18 |
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