DV Holding, Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 38202502
Hammerichsvej 40, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.00 | ||||
| EBIT | - 138.00 | ||||
| Other financial income | 0.07 | 0.00 | |||
| Other financial expenses | -0.46 | -4.79 | -6.26 | ||
| Net income from associates (fin.) | -50.63 | 47.23 | -4.28 | -12.31 | |
| Pre-tax profit | -50.63 | 47.30 | -4.75 | - 155.09 | -6.26 |
| Income taxes | 1.07 | ||||
| Net earnings | -50.63 | 47.30 | -4.75 | - 154.03 | -6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 19.37 | 16.59 | 12.31 | ||
| Investments total | 19.37 | 66.59 | 62.31 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 80.00 | 115.00 | ||
| Current deferred tax assets | 1.07 | 16.00 | |||
| Short term receivables total | 15.00 | 80.00 | 115.00 | 1.07 | 16.00 |
| Cash and bank deposits | 1.24 | 0.64 | 0.18 | 0.11 | 0.11 |
| Cash and cash equivalents | 1.24 | 0.64 | 0.18 | 0.11 | 0.11 |
| Balance sheet total (assets) | 35.61 | 147.23 | 177.48 | 51.18 | 66.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.98 | -58.75 | -11.46 | -16.40 | - 170.22 |
| Profit of the financial year | -50.63 | 47.30 | -4.75 | - 154.03 | -6.26 |
| Shareholders equity total | -8.62 | 38.54 | 33.79 | - 120.43 | - 126.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.68 | 6.68 | 6.75 | 6.75 |
| Current owed to group member | 26.01 | 102.01 | 137.01 | 164.86 | 121.87 |
| Short-term deferred tax liabilities | 11.46 | 63.98 | |||
| Current liabilities total | 44.22 | 108.69 | 143.69 | 171.61 | 192.60 |
| Balance sheet total (liabilities) | 35.61 | 147.23 | 177.48 | 51.18 | 66.11 |
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