K Dyva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39204290
Granvænget 2, 3100 Hornbæk
tel: 40717801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.44 | - 213.40 | 198.64 | 340.25 | |
| External services | -8.75 | -6.64 | -4.38 | -7.25 | |
| Gross profit | 219.69 | - 220.04 | 194.26 | 333.00 | |
| Other operating expenses | -16.73 | ||||
| EBIT | 219.69 | - 236.76 | 194.26 | 333.00 | |
| Other financial income | 0.00 | 1.07 | 0.16 | ||
| Other financial expenses | -5.64 | -4.96 | -8.76 | -8.98 | |
| Income from other inv. held as non-curr. assets | 203.35 | ||||
| Pre-tax profit | 203.35 | 214.05 | - 241.72 | 186.58 | 324.18 |
| Income taxes | 2.31 | 11.49 | |||
| Net earnings | 203.35 | 216.36 | - 241.72 | 186.58 | 335.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.80 | 545.24 | 231.84 | 430.48 | 700.74 |
| Participating interests | 22.50 | ||||
| Investments total | 316.80 | 567.74 | 231.84 | 430.48 | 700.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.35 | 92.39 | 84.55 | ||
| Current deferred tax assets | 0.70 | 54.48 | 66.00 | 37.00 | 95.18 |
| Short term receivables total | 0.70 | 54.48 | 93.35 | 129.39 | 179.73 |
| Cash and bank deposits | 11.78 | 4.42 | 0.01 | 2.76 | |
| Cash and cash equivalents | 11.78 | 4.42 | 0.01 | 2.76 | |
| Balance sheet total (assets) | 317.50 | 634.00 | 329.61 | 559.88 | 883.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | ||
| Other reserves | 313.25 | 444.24 | 191.84 | 320.48 | 590.74 |
| Retained earnings | - 203.35 | - 180.99 | 248.76 | - 180.50 | - 325.17 |
| Profit of the financial year | 203.35 | 216.36 | - 241.72 | 186.58 | 335.67 |
| Shareholders equity total | 314.25 | 530.61 | 238.88 | 425.46 | 702.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 3.25 | 39.63 | 41.16 | 42.81 | 45.81 |
| Current owed to group member | 6.46 | 44.56 | 86.61 | 91.49 | |
| Short-term deferred tax liabilities | 52.18 | 38.69 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 3.25 | 103.40 | 90.72 | 134.42 | 180.99 |
| Balance sheet total (liabilities) | 317.50 | 634.00 | 329.61 | 559.88 | 883.23 |
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