DSVM Invest A/S — Credit Rating and Financial Key Figures
CVR number: 27549403
Østre Hedevej 2, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 174.00 | -53.00 | 124.00 | 243.00 |
| Employee benefit expenses | -1 266.00 | -1 925.00 | -2 082.00 | |
| Other operating expenses | - 174.00 | -1 968.00 | 60 433.00 | 242.00 |
| Total depreciation | -54 000.00 | |||
| EBIT | -1 440.00 | -1 968.00 | 4 508.00 | -1 840.00 |
| Other financial income | 49.00 | 5 460.00 | 2.00 | |
| Other financial expenses | -3 679.00 | -1.00 | ||
| Pre-tax profit | -5 070.00 | 3 491.00 | 4 508.00 | -1 838.00 |
| Income taxes | 403.00 | - 189.00 | 765.00 | 398.00 |
| Net earnings | -4 667.00 | 3 302.00 | 5 273.00 | -1 440.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 745 900.00 | 745 900.00 | 726 577.00 | 726 577.00 |
| Investments total | 745 900.00 | 745 900.00 | 726 577.00 | 726 577.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 728.00 | |||
| Current owed by particip. interest comp. | 6 346.00 | |||
| Prepayments and accrued income | 473.00 | 432.00 | 207.00 | 40.00 |
| Current other receivables | 35 660.00 | 397.00 | 35 136.00 | 20 052.00 |
| Current deferred tax assets | 535.00 | 922.00 | ||
| Short term receivables total | 44 396.00 | 7 175.00 | 36 265.00 | 20 092.00 |
| Current other shares and ownership | 41 063.00 | |||
| Cash and cash equivalents | 41 063.00 | |||
| Balance sheet total (assets) | 790 296.00 | 794 138.00 | 762 842.00 | 746 669.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 793 395.00 | 788 728.00 | 756 097.00 | 746 370.00 |
| Profit of the financial year | -4 667.00 | 3 302.00 | 5 273.00 | -1 440.00 |
| Shareholders equity total | 789 828.00 | 793 130.00 | 762 470.00 | 746 030.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 259.00 | 21.00 | 147.00 |
| Short-term deferred tax liabilities | 125.00 | |||
| Other non-interest bearing current liabilities | 465.00 | 749.00 | 351.00 | 367.00 |
| Current liabilities total | 468.00 | 1 008.00 | 372.00 | 639.00 |
| Balance sheet total (liabilities) | 790 296.00 | 794 138.00 | 762 842.00 | 746 669.00 |
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