DR Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40852360
Volmersvej 5, 6330 Padborg
dr@simply.tv
tel: 42405568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | -8.01 | -8.12 | -18.18 | -17.24 |
| EBIT | -10.07 | -8.01 | -8.12 | -18.18 | -17.24 |
| Other financial income | 0.11 | 13.53 | |||
| Other financial expenses | -0.43 | -0.30 | -0.56 | -0.57 | -0.82 |
| Net income from associates (fin.) | 538.73 | 17.41 | 122 407.93 | ||
| Pre-tax profit | 528.23 | 9.10 | -8.68 | -18.64 | 122 403.40 |
| Income taxes | 0.59 | 3.12 | |||
| Net earnings | 528.23 | 9.69 | -5.56 | -18.64 | 122 403.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 538.73 | 556.13 | 28.00 | 28.00 | 51 155.02 |
| Investments total | 556.13 | 28.00 | 28.00 | 51 155.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 538.73 | ||||
| Cash and bank deposits | 39.14 | 37.67 | 38.82 | 37.61 | 71 316.06 |
| Cash and cash equivalents | 577.86 | 37.67 | 38.82 | 37.61 | 71 316.06 |
| Balance sheet total (assets) | 577.86 | 593.80 | 66.82 | 65.61 | 122 471.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 538.73 | 556.13 | |||
| Retained earnings | - 538.73 | -27.90 | 9.79 | 4.23 | -81.91 |
| Profit of the financial year | 528.23 | 9.69 | -5.56 | -18.64 | 122 403.40 |
| Shareholders equity total | 568.23 | 577.92 | 44.23 | 25.59 | 122 428.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 4.63 | 9.63 | 16.34 | 27.52 | 28.34 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 13.75 | |
| Current liabilities total | 9.63 | 15.88 | 22.59 | 40.02 | 42.09 |
| Balance sheet total (liabilities) | 577.86 | 593.80 | 66.82 | 65.61 | 122 471.08 |
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