DSVM Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38513834
Østre Hedevej 2, Vindinge 4000 Roskilde
Income statement (kDKK)
2017 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 800.00 | |
| External services | -5.38 | -2 490.00 |
| Gross profit | -5.38 | 310.00 |
| Employee benefit expenses | - 242.00 | |
| Other operating expenses | 1.18 | - 136.00 |
| Net income from associates | 75 000.00 | |
| EBIT | -4.20 | 74 932.00 |
| Other financial income | 44 092.00 | |
| Other financial expenses | - 106 914.00 | |
| Pre-tax profit | -4.20 | 12 110.00 |
| Income taxes | 4 223.00 | |
| Net earnings | -4.20 | 16 333.00 |
Assets (kDKK)
2017 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 879 419.00 | |
| Other non-current investments | 91 913.00 | |
| Investments total | 1 971 332.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 555.00 | |
| Current deferred tax assets | 13 683.00 | |
| Short term receivables total | 17 238.00 | |
| Cash and bank deposits | 499.62 | |
| Cash and cash equivalents | 499.62 | |
| Balance sheet total (assets) | 499.62 | 1 988 570.00 |
Equity and liabilities (kDKK)
2017 | 2020 | |
|---|---|---|
| Share capital | 1 000.00 | |
| Other reserves | 500.00 | |
| Retained earnings | 745 205.00 | |
| Profit of the financial year | -4.20 | 16 333.00 |
| Shareholders equity total | 495.80 | 762 538.00 |
| Non-current other liabilities | 1 138 916.00 | |
| Non-current liabilities total | 1 138 916.00 | |
| Current loans from credit institutions | 86 991.00 | |
| Current trade creditors | 45.00 | |
| Other non-interest bearing current liabilities | - 495.80 | 80.00 |
| Current liabilities total | - 495.80 | 87 116.00 |
| Balance sheet total (liabilities) | 1 988 570.00 |
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