DAVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43215426
Tornskadevej 6, 2600 Glostrup
LRGA@mail.dk
tel: 20482588
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.88 | -7.00 |
| EBIT | -5.00 | -8.88 | -7.00 |
| Other financial income | 83.62 | 107.71 | |
| Other financial expenses | -5.79 | -8.46 | |
| Net income from associates (fin.) | - 492.71 | - 367.75 | - 567.06 |
| Pre-tax profit | - 497.71 | - 298.79 | - 474.81 |
| Income taxes | 1.10 | -15.17 | -20.32 |
| Net earnings | - 496.61 | - 313.97 | - 495.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 919.62 | 2 051.88 | 1 484.82 |
| Investments total | 3 919.62 | 2 051.88 | 1 484.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | 11.53 | |
| Short term receivables total | 1.10 | 11.53 | |
| Other current investments | 1 174.15 | 1 260.60 | |
| Cash and bank deposits | 279.00 | 280.25 | |
| Cash and cash equivalents | 1 453.15 | 1 540.85 | |
| Balance sheet total (assets) | 3 920.72 | 3 505.03 | 3 037.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 4 372.34 | 3 635.92 | 3 186.95 |
| Profit of the financial year | - 496.61 | - 313.97 | - 495.13 |
| Shareholders equity total | 3 915.72 | 3 483.95 | 2 866.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.00 | 7.00 |
| Current owed to group member | 143.07 | ||
| Short-term deferred tax liabilities | 14.07 | 20.30 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 5.00 | 21.07 | 170.38 |
| Balance sheet total (liabilities) | 3 920.72 | 3 505.03 | 3 037.20 |
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