DV AGRAVIS INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29223009
Kornmarken 1, 8464 Galten
tel: 86974100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 800.00 | 1 800.00 |
| Gross profit | 1 800.00 | 1 800.00 |
| Costs of management | -5 675.00 | -5 826.00 |
| EBIT | -3 875.00 | -4 026.00 |
| Other financial income | 350.00 | 560.00 |
| Other financial expenses | -15 080.00 | -19 711.00 |
| Net income from associates (fin.) | -60 045.00 | 38 491.00 |
| Pre-tax profit | -78 650.00 | 15 314.00 |
| Income taxes | 4 093.00 | 5 101.00 |
| Net earnings | -74 557.00 | 20 415.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 592 231.00 | 2 834 354.00 |
| Investments total | 2 592 231.00 | 2 834 354.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | |
| Current amounts owed by group member comp. | 7 776.00 | |
| Current deferred tax assets | 6 654.00 | 8 380.00 |
| Short term receivables total | 14 430.00 | 8 505.00 |
| Balance sheet total (assets) | 2 606 661.00 | 2 842 859.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 775 000.00 | 775 000.00 |
| Other reserves | 400 196.00 | 642 318.00 |
| Retained earnings | 1 218 124.00 | 905 076.00 |
| Profit of the financial year | -74 557.00 | 20 415.00 |
| Shareholders equity total | 2 318 763.00 | 2 342 809.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 202.00 | |
| Current trade creditors | 605.00 | 823.00 |
| Current owed to group member | 286 866.00 | 498 868.00 |
| Other non-interest bearing current liabilities | 225.00 | 359.00 |
| Current liabilities total | 287 898.00 | 500 050.00 |
| Balance sheet total (liabilities) | 2 606 661.00 | 2 842 859.00 |
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