DV INVEST I A/S — Credit Rating and Financial Key Figures

CVR number: 30279638
H C Lumbyes Vej 1, 7430 Ikast
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit14.77- 200.17-87.04- 113.82
Reduction in value of non-current assets245.95
EBIT260.72- 200.17-87.04- 113.82
Other financial income5.402.52
Other financial expenses- 215.40-1.25-5.30-5.01
Pre-tax profit45.32- 196.03-89.83- 118.83
Income taxes- 477.91258.4815.45
Net earnings- 432.5962.45-89.83- 103.38

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables76.55
Short term receivables total76.55
Cash and bank deposits2 440.691 505.471 380.69671.95
Cash and cash equivalents2 440.691 505.471 380.69671.95
Balance sheet total (assets)2 517.241 505.471 380.69671.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings1 197.00764.40826.86137.03
Profit of the financial year- 432.5962.45-89.83- 103.38
Shareholders equity total1 264.401 326.851 237.03533.65
Non-current liabilities total
Current trade creditors44.7047.2541.88
Current owed to group member193.93133.9196.4196.41
Short-term deferred tax liabilities996.29
Other non-interest bearing current liabilities62.62
Current liabilities total1 252.84178.62143.66138.29
Balance sheet total (liabilities)2 517.241 505.471 380.69671.95
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