DVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29221774
Regnar Juels Vej 1, 9210 Aalborg SØ
lm@dvi-ren.dk
tel: 41147913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -6.74 | -8.72 | 67.10 | -20.31 |
| Total depreciation | -75.20 | -75.20 | |||
| EBIT | -1.00 | -6.74 | -83.92 | -8.10 | -20.31 |
| Other financial income | 46.50 | 24.38 | 25.01 | 54.30 | 56.22 |
| Other financial expenses | -63.05 | -69.82 | -47.84 | -98.69 | -88.29 |
| Reduction non-current investment assets | 811.46 | 1 562.97 | |||
| Net income from associates (fin.) | 1 050.38 | -1 773.77 | -2 183.62 | -74.72 | 415.24 |
| Pre-tax profit | 1 032.82 | -1 825.95 | -2 290.38 | 684.25 | 1 925.84 |
| Income taxes | 3.84 | 11.50 | 25.50 | 12.02 | 9.63 |
| Net earnings | 1 036.66 | -1 814.45 | -2 264.88 | 696.27 | 1 935.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.00 | 300.80 | 225.60 | ||
| Tangible assets total | 470.00 | 300.80 | 225.60 | ||
| Holdings in group member companies | 2 766.14 | 1 286.11 | 2 144.74 | 2 051.22 | 3 982.66 |
| Investments total | 2 766.14 | 1 286.11 | 2 144.74 | 2 051.22 | 3 982.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.70 | 1 238.84 | 1 357.48 | 1 410.69 | 605.19 |
| Current deferred tax assets | 18.05 | 20.14 | 37.78 | 99.09 | 49.62 |
| Short term receivables total | 1 048.75 | 1 258.98 | 1 395.26 | 1 509.78 | 654.80 |
| Cash and bank deposits | 0.88 | 17.30 | 108.15 | 99.72 | 2.44 |
| Cash and cash equivalents | 0.88 | 17.30 | 108.15 | 99.72 | 2.44 |
| Balance sheet total (assets) | 3 815.77 | 3 032.39 | 3 948.95 | 3 886.32 | 4 639.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 122.00 | |||
| Other reserves | 401.14 | 1 342.17 | |||
| Retained earnings | 733.91 | 2 171.72 | 1 278.82 | -1 004.86 | -1 791.56 |
| Profit of the financial year | 1 036.66 | -1 814.45 | -2 264.88 | 696.27 | 1 935.47 |
| Shareholders equity total | 2 352.02 | 482.27 | - 861.06 | - 183.59 | 1 733.07 |
| Provisions | 253.73 | 2 374.43 | 1 562.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 1 458.74 | 2 291.39 | 2 430.57 | 2 500.79 | 2 901.83 |
| Other non-interest bearing current liabilities | 5.02 | 5.00 | 1.15 | ||
| Current liabilities total | 1 463.75 | 2 296.39 | 2 435.57 | 2 506.94 | 2 906.83 |
| Balance sheet total (liabilities) | 3 815.77 | 3 032.39 | 3 948.95 | 3 886.32 | 4 639.90 |
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