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DVH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43394312
Fischersgade 25, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.83 | 17.14 | 23.60 | -9.42 |
| Total depreciation | -15.41 | -15.52 | -16.01 | |
| EBIT | -96.23 | 1.63 | 7.59 | -9.42 |
| Other financial income | 1.72 | 0.00 | ||
| Other financial expenses | -7.00 | 0.38 | ||
| Pre-tax profit | - 103.23 | 2.00 | 9.31 | -9.42 |
| Income taxes | 2.20 | 36.30 | 2.07 | |
| Net earnings | - 101.03 | 2.00 | 45.61 | -7.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 546.37 | 540.86 | ||
| Machinery and equipment | 100.00 | 90.00 | ||
| Tangible assets total | 646.37 | 630.86 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | |||
| Current other receivables | 9.48 | 0.08 | ||
| Current deferred tax assets | 14.30 | 16.37 | ||
| Short term receivables total | 34.48 | 14.30 | 16.45 | |
| Cash and bank deposits | 942.70 | 953.91 | 1 574.48 | 1 571.48 |
| Cash and cash equivalents | 942.70 | 953.91 | 1 574.48 | 1 571.48 |
| Balance sheet total (assets) | 1 623.56 | 1 584.76 | 1 588.78 | 1 587.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 545.71 | 1 545.71 | 1 545.71 | 1 545.71 |
| Retained earnings | - 101.03 | -99.03 | -53.43 | |
| Profit of the financial year | - 101.03 | 2.00 | 45.61 | -7.35 |
| Shareholders equity total | 1 484.67 | 1 486.67 | 1 532.28 | 1 524.93 |
| Provisions | 22.00 | 22.00 | ||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 116.89 | 76.09 | 56.50 | 63.00 |
| Current liabilities total | 116.89 | 76.09 | 56.50 | 63.00 |
| Balance sheet total (liabilities) | 1 623.56 | 1 584.76 | 1 588.78 | 1 587.93 |
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