DGV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767516
Svendlundvej 10, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.89 | -14.02 | -14.81 | -15.28 | -9.74 |
| EBIT | -14.89 | -14.02 | -14.81 | -15.28 | -9.74 |
| Other financial income | 20.00 | 0.10 | 7 438.40 | ||
| Other financial expenses | - 236.06 | - 184.55 | - 131.19 | -82.08 | -17.33 |
| Pre-tax profit | - 250.94 | - 198.57 | - 126.00 | -97.25 | 7 411.32 |
| Income taxes | -0.00 | ||||
| Net earnings | - 250.94 | - 198.57 | - 126.00 | -97.25 | 7 411.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Short term receivables total | 0.01 | ||
| Cash and bank deposits | 64.04 | 0.03 | |
| Cash and cash equivalents | 64.04 | 0.03 | |
| Balance sheet total (assets) | 64.04 | 0.01 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -11 669.86 | -11 920.81 | -12 119.38 | -12 245.38 | -8 417.55 |
| Profit of the financial year | - 250.94 | - 198.57 | - 126.00 | -97.25 | 7 411.32 |
| Shareholders equity total | -10 920.81 | -11 119.38 | -11 245.38 | -11 342.63 | -6.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 099.02 | 2 299.47 | 1 652.19 | 864.64 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 5 725.80 | 6 546.66 | |||
| Current owed to group member | 3 925.08 | 3 925.08 | |||
| Other non-interest bearing current liabilities | 7 821.78 | 8 813.66 | 0.09 | ||
| Current liabilities total | 10 920.81 | 11 119.38 | 11 309.41 | 11 342.64 | 6.25 |
| Balance sheet total (liabilities) | 64.04 | 0.01 | 0.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.