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 length1212121212
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 income2.04
Other financial expenses-2.643.64-6.43-0.86-0.49
Net income from associates (fin.)177.09392.94641.94297.11466.04
Pre-tax profit168.64395.89630.18291.54462.52
Income taxes2.671.271.100.69
Net earnings168.64398.57631.45292.64463.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies138.15229.27522.05621.47890.50
Participating interests213.16344.98529.36467.40564.41
Investments total351.31574.251 051.411 088.871 454.91
Non-current loans receivable110.228.008.00
Long term receivables total110.228.008.00
Inventories total
Current amounts owed by group member comp.3.8032.35133.3249.34
Current owed by particip. interest comp.3.801.90
Current other receivables-0.000.00
Current deferred tax assets52.48133.3384.11104.08
Short term receivables total7.5986.73133.33217.43153.42
Cash and bank deposits4.491.19294.646.2918.85
Cash and cash equivalents4.491.19294.646.2918.85
Balance sheet total (assets)363.39772.381 479.391 320.601 635.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.3056.5057.20170.00
Other reserves186.31511.96878.91923.871 289.91
Retained earnings- 176.84- 322.98- 348.56- 140.92- 214.32
Profit of the financial year168.64398.57631.45292.64463.20
Shareholders equity total268.40684.041 259.001 285.591 578.79
Provisions-0.00
Non-current owed to group member86.19
Non-current liabilities total86.19
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities53.33131.4921.39
Other non-interest bearing current liabilities3.8030.0183.9030.0130.00
Current liabilities total8.7988.34220.3935.0156.39
Balance sheet total (liabilities)363.39772.381 479.391 320.601 635.18
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