DoViPa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40335005
Kærsangervej 118, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -1.00 | -1.63 | -1.63 |
| EBIT | -1.00 | -2.00 | -1.00 | -1.63 | -1.63 |
| Other financial expenses | - 139.00 | -6.00 | -13.00 | -6.56 | -2.61 |
| Net income from associates (fin.) | 370.00 | ||||
| Pre-tax profit | 230.00 | -8.00 | -14.00 | -8.18 | -4.23 |
| Net earnings | 230.00 | -8.00 | -14.00 | -8.18 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.00 | ||||
| Investments total | 372.00 | ||||
| Non-current loans receivable | 14.00 | 382.00 | 372.00 | 371.91 | 371.91 |
| Long term receivables total | 14.00 | 382.00 | 372.00 | 371.91 | 371.91 |
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 4.00 | 4.00 | ||
| Cash and bank deposits | 8.00 | 6.00 | 5.00 | 2.91 | 1.28 |
| Cash and cash equivalents | 8.00 | 6.00 | 5.00 | 2.91 | 1.28 |
| Balance sheet total (assets) | 398.00 | 392.00 | 381.00 | 374.82 | 373.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 370.00 | ||||
| Retained earnings | - 377.00 | 223.00 | 215.00 | 200.83 | 192.65 |
| Profit of the financial year | 230.00 | -8.00 | -14.00 | -8.18 | -4.23 |
| Shareholders equity total | 273.00 | 265.00 | 251.00 | 242.65 | 238.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 125.00 | 127.00 | 130.00 | 132.17 | 134.78 |
| Current liabilities total | 125.00 | 127.00 | 130.00 | 132.17 | 134.78 |
| Balance sheet total (liabilities) | 398.00 | 392.00 | 381.00 | 374.82 | 373.19 |
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