DVT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33578008
Industrivej 30, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.40 | -2.59 | -0.19 | -11.54 | -1.35 |
| EBIT | -12.40 | -2.59 | -0.19 | -11.54 | -1.35 |
| Other financial expenses | -1.54 | -1.15 | -0.21 | 0.00 | |
| Reduction non-current investment assets | 317.98 | ||||
| Net income from associates (fin.) | 300.58 | ||||
| Pre-tax profit | -12.40 | -4.13 | -1.34 | 288.84 | - 319.33 |
| Income taxes | -56.45 | -21.82 | -8.00 | ||
| Net earnings | -12.40 | -60.58 | -1.34 | 267.01 | - 327.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 890.98 | 1 517.98 | 1 517.98 | 1 517.98 | 1 200.00 |
| Investments total | 1 890.98 | 1 517.98 | 1 517.98 | 1 517.98 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.53 | 528.53 | 153.35 | 575.64 | 680.49 |
| Short term receivables total | 155.53 | 528.53 | 153.35 | 575.64 | 680.49 |
| Cash and bank deposits | 214.30 | 153.73 | 152.57 | 1.29 | 1.94 |
| Cash and cash equivalents | 214.30 | 153.73 | 152.57 | 1.29 | 1.94 |
| Balance sheet total (assets) | 2 260.82 | 2 200.24 | 1 823.90 | 2 094.91 | 1 882.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.00 | 51.08 | 65.00 | 62.50 | 62.50 |
| Retained earnings | 1 804.05 | 1 740.58 | 1 615.00 | 1 551.16 | 1 693.17 |
| Profit of the financial year | -12.40 | -60.58 | -1.34 | 267.01 | - 327.33 |
| Shareholders equity total | 1 871.66 | 1 811.08 | 1 758.66 | 1 960.67 | 1 508.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 |
| Current owed to participating | 369.81 | 369.81 | 45.89 | 110.89 | 278.24 |
| Current owed to group member | 4.00 | 76.50 | |||
| Current liabilities total | 389.16 | 389.16 | 65.24 | 134.25 | 374.09 |
| Balance sheet total (liabilities) | 2 260.82 | 2 200.24 | 1 823.90 | 2 094.91 | 1 882.43 |
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