DVK II HoldCo I ApS — Credit Rating and Financial Key Figures
CVR number: 40608982
Bernstorffsgade 40, 1577 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 245.00 | 1 027.00 | |||
| Gross profit | -1.77 | -3.37 | -1.77 | -5 245.00 | 1 027.00 |
| Costs of management | -2.00 | -2.00 | |||
| EBIT | -1.77 | -3.37 | -1.77 | -5 247.00 | 1 025.00 |
| Other financial income | 1.00 | 3.00 | |||
| Other financial expenses | -0.13 | -0.36 | -0.33 | ||
| Income from other inv. held as non-curr. assets | - 586.03 | 7 852.38 | 277.21 | ||
| Pre-tax profit | - 587.94 | 7 848.64 | 275.12 | -5 246.00 | 1 028.00 |
| Net earnings | - 587.94 | 7 848.64 | 275.12 | -5 246.00 | 1 028.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 964.00 | 18 265.00 | |||
| Investments total | 16 964.00 | 18 265.00 | |||
| Non-current loans receivable | 3 427.33 | 15 594.51 | 21 611.33 | ||
| Long term receivables total | 3 427.33 | 15 594.51 | 21 611.33 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.65 | 8.04 | 3.94 | 122.00 | 126.00 |
| Cash and cash equivalents | 0.65 | 8.04 | 3.94 | 122.00 | 126.00 |
| Balance sheet total (assets) | 3 427.98 | 15 602.55 | 21 615.26 | 17 086.00 | 18 391.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.37 | 8 340.70 | 13.66 | 18.00 | 21.00 |
| Share premium account | 4 006.53 | 14 066.64 | 14 778.00 | 15 054.00 | |
| Other reserves | -0.26 | ||||
| Retained earnings | -0.86 | - 588.80 | 7 259.84 | 7 534.00 | 2 288.00 |
| Profit of the financial year | - 587.94 | 7 848.64 | 275.12 | -5 246.00 | 1 028.00 |
| Shareholders equity total | 3 427.10 | 15 600.55 | 21 615.00 | 17 084.00 | 18 391.00 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 0.88 | 2.00 | |||
| Balance sheet total (liabilities) | 3 427.98 | 15 602.55 | 21 615.00 | 17 086.00 | 18 391.00 |
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