D.V.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40974121
Bygvænget 31, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.06 | -11.20 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.06 | -11.20 |
| Other financial income | 2.04 | 1.89 | |||
| Other financial expenses | -1.60 | -0.84 | -0.03 | ||
| Net income from associates (fin.) | -14.35 | 59.19 | 103.65 | -63.53 | 195.59 |
| Pre-tax profit | -20.60 | 51.34 | 96.56 | -68.56 | 186.25 |
| Income taxes | 3.10 | ||||
| Net earnings | -20.60 | 54.44 | 96.56 | -68.56 | 186.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.65 | 124.84 | 105.00 | 45.41 | |
| Participating interests | 66.29 | 16.05 | 232.73 | ||
| Investments total | 65.65 | 124.84 | 171.29 | 61.46 | 232.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.33 | 2.33 | |||
| Current other receivables | 21.98 | ||||
| Current deferred tax assets | 3.10 | 2.00 | |||
| Short term receivables total | 3.10 | 48.33 | 26.31 | ||
| Cash and bank deposits | 12.56 | ||||
| Cash and cash equivalents | 12.56 | ||||
| Balance sheet total (assets) | 65.65 | 127.94 | 171.29 | 109.79 | 271.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 91.29 | 5.41 | 192.73 | ||
| Retained earnings | -45.60 | -82.45 | 99.99 | - 155.89 | |
| Profit of the financial year | -20.60 | 54.44 | 96.56 | -68.56 | 186.25 |
| Shareholders equity total | 19.40 | 73.84 | 145.40 | 76.84 | 263.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 8.50 |
| Current owed to participating | 40.00 | 41.60 | 1.74 | 1.74 | |
| Current owed to group member | 6.25 | 17.90 | 24.33 | ||
| Current liabilities total | 46.25 | 54.10 | 25.89 | 32.95 | 8.50 |
| Balance sheet total (liabilities) | 65.65 | 127.94 | 171.29 | 109.79 | 271.60 |
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