DPV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149774
Dalmosevej 33, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.99 | -5.57 | -5.83 | -4.75 | -8.25 |
| Gross profit | -4.99 | -5.57 | -5.83 | -4.75 | -8.25 |
| EBIT | -4.99 | -5.57 | -5.83 | -4.75 | -8.25 |
| Other financial income | 99.64 | 19.10 | 72.40 | 99.53 | 15.81 |
| Other financial expenses | -0.11 | -16.72 | -27.99 | -9.99 | -93.01 |
| Pre-tax profit | 94.54 | -3.19 | 38.58 | 84.78 | -85.45 |
| Income taxes | -12.91 | -7.78 | -18.69 | -0.07 | |
| Net earnings | 81.63 | -3.19 | 30.80 | 66.10 | -85.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.20 | 3.48 | |||
| Long term receivables total | 4.20 | 3.48 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.97 | 4.20 | |||
| Short term receivables total | 1.97 | 4.20 | |||
| Other current investments | 266.27 | 249.81 | 267.71 | 349.51 | 84.92 |
| Cash and bank deposits | 32.45 | 32.91 | 48.47 | 52.03 | 212.40 |
| Cash and cash equivalents | 298.72 | 282.72 | 316.19 | 401.54 | 297.32 |
| Balance sheet total (assets) | 300.69 | 286.92 | 320.39 | 401.54 | 300.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.48 | 161.11 | 157.92 | 188.72 | 254.82 |
| Profit of the financial year | 81.63 | -3.19 | 30.80 | 66.10 | -85.52 |
| Shareholders equity total | 286.11 | 282.92 | 313.72 | 379.82 | 294.29 |
| Non-current deferred tax liabilities | 2.67 | 17.23 | |||
| Non-current liabilities total | 2.67 | 17.23 | |||
| Current trade creditors | 4.50 | 6.50 | |||
| Short-term deferred tax liabilities | 10.82 | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.00 | ||
| Current liabilities total | 14.57 | 4.00 | 4.00 | 4.50 | 6.50 |
| Balance sheet total (liabilities) | 300.69 | 286.92 | 320.39 | 401.54 | 300.79 |
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