DPVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039582
Ruevænget 19, 5600 Faaborg
frankjullarsen@gmail.com
tel: 31454530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.44 | 176.96 | 282.22 | 201.52 | -76.39 |
| External services | -2.52 | -2.52 | -2.52 | -3.30 | -5.04 |
| Gross profit | 139.92 | 174.43 | 279.70 | 198.23 | -81.44 |
| EBIT | 139.92 | 174.43 | 279.70 | 198.23 | -81.44 |
| Other financial income | 0.01 | 0.88 | 0.07 | ||
| Other financial expenses | -0.31 | -1.89 | -2.91 | -5.69 | -0.72 |
| Reduction non-current investment assets | - 131.50 | ||||
| Pre-tax profit | 139.62 | 41.05 | 277.67 | 192.54 | -82.09 |
| Income taxes | 2.00 | 0.68 | 0.43 | 0.90 | 1.09 |
| Net earnings | 141.62 | 41.72 | 278.09 | 193.44 | -80.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.46 | 371.42 | 503.64 | 505.16 | 228.77 |
| Participating interests | 60.00 | 11.00 | |||
| Investments total | 404.46 | 382.42 | 503.64 | 505.16 | 228.77 |
| 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. | 4.50 | 22.00 | |||
| Current deferred tax assets | 31.84 | 45.58 | 76.93 | 49.40 | 29.09 |
| Short term receivables total | 36.34 | 67.58 | 231.63 | 470.03 | 202.06 |
| Cash and bank deposits | 18.31 | 18.16 | 45.42 | 1.13 | 401.16 |
| Cash and cash equivalents | 18.31 | 18.16 | 45.42 | 1.13 | 401.16 |
| Balance sheet total (assets) | 459.11 | 468.16 | 780.69 | 976.32 | 831.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 144.46 | 321.42 | 253.64 | 255.16 | 178.77 |
| Retained earnings | -4.10 | -39.44 | 70.06 | 346.63 | 616.46 |
| Profit of the financial year | 141.62 | 41.72 | 278.09 | 193.44 | -80.99 |
| Shareholders equity total | 331.98 | 373.70 | 651.79 | 845.23 | 764.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.29 | 15.96 | |||
| Short-term deferred tax liabilities | 29.84 | 44.91 | 76.50 | 48.50 | |
| Other non-interest bearing current liabilities | 2.00 | 33.60 | 52.40 | 82.59 | 67.75 |
| Current liabilities total | 127.13 | 94.47 | 128.90 | 131.09 | 67.75 |
| Balance sheet total (liabilities) | 459.11 | 468.16 | 780.69 | 976.32 | 831.98 |
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