DVC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20171871
Gladsaxe Møllevej 15, 2860 Søborg
tel: 33938084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.36 | -23.04 | -23.91 | -23.15 | -36.02 |
| EBIT | -22.36 | -23.04 | -23.91 | -23.15 | -36.02 |
| Other financial income | 445.03 | 1 256.18 | 1 019.82 | 1 524.96 | 1 887.55 |
| Other financial expenses | -15.31 | -22.39 | -27.16 | -34.01 | |
| Net income from associates (fin.) | 1 373.87 | 3 396.02 | 4 543.91 | 2 726.32 | 4 232.27 |
| Pre-tax profit | 1 781.23 | 4 606.77 | 5 512.66 | 4 194.12 | 6 083.80 |
| Income taxes | -89.76 | - 309.05 | - 213.11 | - 329.81 | - 407.33 |
| Net earnings | 1 691.47 | 4 297.72 | 5 299.55 | 3 864.31 | 5 676.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 295.19 | 27 691.21 | 32 235.12 | 34 961.45 | 39 193.71 |
| Investments total | 24 295.19 | 27 691.21 | 32 235.12 | 34 961.45 | 39 193.71 |
| Non-curr. owed by group member comp. | 5 864.95 | 7 407.65 | 7 407.65 | 857.72 | 8 047.82 |
| Long term receivables total | 5 864.95 | 7 407.65 | 7 407.65 | 857.72 | 8 047.82 |
| Inventories total | |||||
| Current other receivables | 50.67 | ||||
| Current deferred tax assets | 110.59 | ||||
| Short term receivables total | 110.59 | 50.67 | |||
| Other current investments | 3 610.32 | 4 639.88 | 4 401.10 | 11 683.59 | |
| Cash and bank deposits | 3 838.44 | 2 205.17 | 2 678.90 | 1 064.05 | 1 293.19 |
| Cash and cash equivalents | 7 448.77 | 6 845.05 | 7 080.00 | 12 747.64 | 1 293.19 |
| Balance sheet total (assets) | 37 719.50 | 41 943.91 | 46 722.78 | 48 617.48 | 48 534.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 3 000.00 | 4 700.00 | |
| Other reserves | 18 990.94 | 18 990.94 | 26 666.53 | 27 413.79 | 28 946.06 |
| Retained earnings | 16 618.39 | 17 809.86 | 14 431.99 | 13 984.27 | 8 916.32 |
| Profit of the financial year | 1 691.47 | 4 297.72 | 5 299.55 | 3 864.31 | 5 676.47 |
| Shareholders equity total | 37 625.79 | 41 723.52 | 46 523.06 | 48 387.38 | 48 363.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 135.89 | 115.20 | 145.59 | 86.36 | |
| Other non-interest bearing current liabilities | 93.71 | 84.51 | 84.51 | 84.52 | 84.51 |
| Current liabilities total | 93.71 | 220.40 | 199.71 | 230.10 | 170.88 |
| Balance sheet total (liabilities) | 37 719.50 | 41 943.91 | 46 722.78 | 48 617.48 | 48 534.72 |
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