DV Invest, Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37686026
Bankevejen 32, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -15.63 | -15.88 | -19.60 | -19.94 |
| EBIT | -13.19 | -15.63 | -15.88 | -19.60 | -19.94 |
| Other financial income | 13.35 | 22.47 | 2.43 | 132.79 | |
| Other financial expenses | -3.92 | -24.87 | -39.62 | -15.42 | -8.90 |
| Net income from associates (fin.) | 1 426.54 | 2 775.13 | 1 815.97 | 744.58 | 628.50 |
| Pre-tax profit | 1 422.79 | 2 734.63 | 1 782.95 | 711.99 | 732.46 |
| Income taxes | 0.86 | 8.91 | 7.46 | 5.48 | -10.98 |
| Net earnings | 1 423.65 | 2 743.54 | 1 790.41 | 717.47 | 721.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 947.17 | 5 722.30 | 5 038.27 | 4 282.85 | 2 911.36 |
| Investments total | 3 947.17 | 5 722.30 | 5 038.27 | 4 282.85 | 2 911.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.22 | 488.48 | 2 359.37 | ||
| Current other receivables | 999.66 | ||||
| Current deferred tax assets | 382.29 | 764.19 | 1 224.55 | 493.48 | 445.08 |
| Short term receivables total | 917.51 | 1 763.86 | 1 224.55 | 981.96 | 2 804.45 |
| Cash and bank deposits | 1 111.11 | 1 499.69 | 4 148.05 | 5 391.27 | 5 548.47 |
| Cash and cash equivalents | 1 111.11 | 1 499.69 | 4 148.05 | 5 391.27 | 5 548.47 |
| Balance sheet total (assets) | 5 975.80 | 8 985.84 | 10 410.87 | 10 656.08 | 11 264.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 502.85 | 2 777.98 | 3 093.95 | 1 838.53 | 467.03 |
| Retained earnings | 525.26 | 2 559.38 | 4 869.15 | 7 792.98 | 9 746.94 |
| Profit of the financial year | 1 423.65 | 2 743.54 | 1 790.41 | 717.47 | 721.48 |
| Shareholders equity total | 5 614.76 | 8 245.30 | 9 921.31 | 10 520.98 | 11 120.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.44 | 17.50 | 17.50 |
| Current owed to participating | 101.60 | 105.68 | 109.92 | 117.60 | 126.32 |
| Current owed to group member | 528.58 | 365.68 | |||
| Short-term deferred tax liabilities | 247.44 | 94.28 | |||
| Other non-interest bearing current liabilities | 0.53 | ||||
| Current liabilities total | 361.04 | 740.54 | 489.56 | 135.10 | 143.83 |
| Balance sheet total (liabilities) | 5 975.80 | 8 985.84 | 10 410.87 | 10 656.08 | 11 264.28 |
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