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K Dyva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39204290
Granvænget 2, 3100 Hornbæk
tel: 40717801
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales- 213.40198.64340.25
External services-6.64-4.38-7.25
Gross profit- 220.04194.26333.00-13.87-13.10
Other operating expenses-16.73
EBIT- 236.76194.26333.00-13.87-13.10
Other financial income0.001.070.160.01
Other financial expenses-4.96-8.76-8.98-14.22
Net income from associates (fin.)302.5133.24
Pre-tax profit- 241.72186.58324.18274.4320.14
Income taxes11.496.010.54
Net earnings- 241.72186.58335.67280.4420.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies231.84430.48700.741 003.25436.49
Investments total231.84430.48700.741 003.25436.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.318.80
Current other receivables27.3592.3984.5535.0578.05
Current deferred tax assets66.0037.0095.1887.0194.88
Short term receivables total93.35129.39179.73122.06491.73
Cash and bank deposits4.420.012.760.892.80
Cash and cash equivalents4.420.012.760.892.80
Balance sheet total (assets)329.61559.88883.231 126.20931.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.9061.0067.5078.40
Other reserves191.84320.48590.74402.25435.49
Retained earnings248.76- 180.50- 325.17131.49300.29
Profit of the financial year- 241.72186.58335.67280.4420.68
Shareholders equity total238.88425.46702.24921.68874.86
Non-current liabilities total
Current trade creditors5.005.005.007.007.00
Current owed to participating41.1642.8145.8149.1549.15
Current owed to group member44.5686.6191.49127.37
Short-term deferred tax liabilities38.6921.00
Current liabilities total90.72134.42180.99204.5356.15
Balance sheet total (liabilities)329.61559.88883.231 126.20931.01
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