DV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083881
Refsvindinge Byvej 36, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.25 | 410.05 | 408.66 | 407.14 | 405.64 |
| Total depreciation | -34.09 | -32.33 | -24.79 | -27.04 | -51.74 |
| EBIT | 317.16 | 377.72 | 383.87 | 380.10 | 353.91 |
| Other financial income | 34.72 | 0.59 | |||
| Other financial expenses | -6.19 | -33.80 | -0.90 | - 103.70 | - 665.34 |
| Income from other inv. held as non-curr. assets | 331.01 | 1 086.06 | 470.53 | 1 429.02 | 83.13 |
| Net income from associates (fin.) | 1 135.00 | 264.88 | 426.42 | 760.99 | 553.34 |
| Pre-tax profit | 1 776.98 | 1 694.86 | 1 314.63 | 2 466.41 | 325.63 |
| Income taxes | - 141.22 | - 319.88 | - 191.05 | - 397.16 | 33.71 |
| Net earnings | 1 635.76 | 1 374.98 | 1 123.59 | 2 069.25 | 359.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.42 | 97.09 | 72.30 | 180.02 | 128.28 |
| Tangible assets total | 129.42 | 97.09 | 72.30 | 180.02 | 128.28 |
| Holdings in group member companies | 1 997.13 | 1 262.01 | 1 588.43 | 2 149.42 | 2 002.75 |
| Investments total | 1 997.13 | 1 262.01 | 1 588.43 | 2 149.42 | 2 002.75 |
| Non-current loans receivable | 3 739.23 | 4 698.01 | 5 059.76 | 6 290.35 | 6 134.32 |
| Long term receivables total | 3 739.23 | 4 698.01 | 5 059.76 | 6 290.35 | 6 134.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.67 | 720.74 | 54.29 | 678.18 | |
| Current other receivables | 62.04 | 18.91 | 0.05 | 0.05 | |
| Current deferred tax assets | 359.70 | 152.54 | 124.81 | 235.11 | 392.78 |
| Short term receivables total | 421.74 | 472.11 | 845.55 | 289.45 | 1 071.01 |
| Cash and bank deposits | 329.03 | 118.53 | 194.49 | 699.10 | 270.30 |
| Cash and cash equivalents | 329.03 | 118.53 | 194.49 | 699.10 | 270.30 |
| Balance sheet total (assets) | 6 616.56 | 6 647.76 | 7 760.52 | 9 608.33 | 9 606.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 244.00 | 135.00 |
| Other reserves | 251.79 | 401.71 | 628.13 | 689.12 | 742.45 |
| Retained earnings | 3 135.60 | 4 507.05 | 5 537.82 | 6 238.61 | 8 119.53 |
| Profit of the financial year | 1 635.76 | 1 374.98 | 1 123.59 | 2 069.25 | 359.34 |
| Shareholders equity total | 5 323.66 | 6 585.65 | 7 594.83 | 9 428.49 | 9 543.82 |
| Provisions | 3.73 | 2.81 | 1.99 | 6.93 | 3.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 021.83 | ||||
| Short-term deferred tax liabilities | 203.50 | 104.35 | 147.40 | ||
| Other non-interest bearing current liabilities | 63.83 | 59.31 | 59.35 | 25.51 | 59.12 |
| Current liabilities total | 1 289.17 | 59.31 | 163.70 | 172.91 | 59.12 |
| Balance sheet total (liabilities) | 6 616.56 | 6 647.76 | 7 760.52 | 9 608.33 | 9 606.66 |
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