DVV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38001442
Odensegade 20, 2100 København Ø
david@betheball.org
tel: 26166617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 187.00 | - 185.00 | - 195.00 | - 177.00 | - 174.76 |
| Gross profit | - 187.00 | - 185.00 | - 195.00 | - 177.00 | - 174.76 |
| Employee benefit expenses | -5.00 | - 422.00 | - 602.00 | - 251.40 | |
| EBIT | - 192.00 | - 185.00 | - 617.00 | - 779.00 | - 426.15 |
| Other financial income | 1 565.00 | 7 190.00 | 3 429.00 | 261.00 | 253.36 |
| Other financial expenses | - 375.00 | -57.00 | -81.00 | -11 778.00 | -3 060.95 |
| Reduction non-current investment assets | - 163.97 | ||||
| Pre-tax profit | 998.00 | 6 948.00 | 2 731.00 | -12 296.00 | -3 397.71 |
| Income taxes | -11.00 | - 606.00 | - 613.00 | 7.00 | -14.37 |
| Net earnings | 987.00 | 6 342.00 | 2 118.00 | -12 289.00 | -3 412.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 33.00 | 33.00 | 33.00 | 32.67 |
| Tangible assets total | 33.00 | 33.00 | 33.00 | 33.00 | 32.67 |
| Holdings in group member companies | 3 491.00 | 3 491.00 | 3 491.00 | 3 491.00 | 3 326.97 |
| Investments total | 3 491.00 | 3 491.00 | 3 491.00 | 3 491.00 | 3 326.97 |
| Non-current loans receivable | 197.00 | 197.00 | 197.00 | 196.84 | |
| Long term receivables total | 197.00 | 197.00 | 197.00 | 196.84 | |
| Inventories total | |||||
| Current other receivables | 1 619.00 | 627.00 | 570.00 | 615.00 | 558.07 |
| Current deferred tax assets | 42.00 | 46.00 | 89.34 | ||
| Short term receivables total | 1 661.00 | 627.00 | 570.00 | 661.00 | 647.41 |
| Other current investments | 7 985.00 | 13 779.00 | 16 229.00 | 4 991.00 | 1 130.86 |
| Cash and bank deposits | 1 122.00 | 3 034.00 | 2 068.00 | 818.00 | 693.46 |
| Cash and cash equivalents | 9 107.00 | 16 813.00 | 18 297.00 | 5 809.00 | 1 824.32 |
| Balance sheet total (assets) | 14 292.00 | 21 161.00 | 22 588.00 | 10 191.00 | 6 028.21 |
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 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 12 227.00 | 13 100.00 | 19 324.00 | 21 320.00 | 9 030.82 |
| Profit of the financial year | 987.00 | 6 342.00 | 2 118.00 | -12 289.00 | -3 412.08 |
| Shareholders equity total | 13 377.00 | 19 606.00 | 21 610.00 | 9 203.00 | 5 668.73 |
| Provisions | 7.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 78.75 |
| Short-term deferred tax liabilities | 606.00 | 613.00 | |||
| Other non-interest bearing current liabilities | 875.00 | 909.00 | 325.00 | 948.00 | 273.54 |
| Current liabilities total | 915.00 | 1 555.00 | 978.00 | 988.00 | 352.29 |
| Balance sheet total (liabilities) | 14 292.00 | 21 161.00 | 22 588.00 | 10 191.00 | 6 028.21 |
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