DPVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039582
Ruevænget 19, 5600 Faaborg
frankjullarsen@gmail.com
tel: 31454530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.96 | 282.22 | 201.52 | -76.39 | 171.23 |
| External services | -2.52 | -2.52 | -3.30 | -5.04 | -3.39 |
| Gross profit | 174.43 | 279.70 | 198.23 | -81.44 | 167.84 |
| EBIT | 174.43 | 279.70 | 198.23 | -81.44 | 167.84 |
| Other financial income | 0.88 | 0.07 | 2.22 | ||
| Other financial expenses | -1.89 | -2.91 | -5.69 | -0.72 | -1.12 |
| Reduction non-current investment assets | - 131.50 | ||||
| Pre-tax profit | 41.05 | 277.67 | 192.54 | -82.09 | 168.94 |
| Income taxes | 0.68 | 0.43 | 0.90 | 1.09 | 0.48 |
| Net earnings | 41.72 | 278.09 | 193.44 | -80.99 | 169.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.42 | 503.64 | 505.16 | 228.77 | 400.00 |
| Participating interests | 11.00 | ||||
| Investments total | 382.42 | 503.64 | 505.16 | 228.77 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.70 | 420.63 | 172.97 | ||
| Current owed by particip. interest comp. | 22.00 | ||||
| Current other receivables | 29.01 | ||||
| Current deferred tax assets | 45.58 | 76.93 | 49.40 | 29.09 | 31.85 |
| Short term receivables total | 67.58 | 231.63 | 470.03 | 202.06 | 60.85 |
| Cash and bank deposits | 18.16 | 45.42 | 1.13 | 401.16 | 559.07 |
| Cash and cash equivalents | 18.16 | 45.42 | 1.13 | 401.16 | 559.07 |
| Balance sheet total (assets) | 468.16 | 780.69 | 976.32 | 831.98 | 1 019.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 321.42 | 253.64 | 255.16 | 178.77 | 350.00 |
| Retained earnings | -39.44 | 70.06 | 346.63 | 616.46 | 364.24 |
| Profit of the financial year | 41.72 | 278.09 | 193.44 | -80.99 | 169.42 |
| Shareholders equity total | 373.70 | 651.79 | 845.23 | 764.23 | 933.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.96 | 70.00 | |||
| Short-term deferred tax liabilities | 44.91 | 76.50 | 48.50 | 14.27 | |
| Other non-interest bearing current liabilities | 33.60 | 52.40 | 82.59 | 67.75 | 2.00 |
| Current liabilities total | 94.47 | 128.90 | 131.09 | 67.75 | 86.27 |
| Balance sheet total (liabilities) | 468.16 | 780.69 | 976.32 | 831.98 | 1 019.92 |
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