DVH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43394312
Fischersgade 25, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.83 | 17.14 |
| Total depreciation | -15.41 | -15.52 |
| EBIT | -96.23 | 1.63 |
| Other financial expenses | -7.00 | 0.38 |
| Pre-tax profit | - 103.23 | 2.00 |
| Income taxes | 2.20 | |
| Net earnings | - 101.03 | 2.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Short term receivables total | 34.48 | |
| Cash and bank deposits | 942.70 | 953.91 |
| Cash and cash equivalents | 942.70 | 953.91 |
| Balance sheet total (assets) | 1 623.56 | 1 584.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 545.71 | 1 545.71 |
| Retained earnings | - 101.03 | |
| Profit of the financial year | - 101.03 | 2.00 |
| Shareholders equity total | 1 484.67 | 1 486.67 |
| Provisions | 22.00 | 22.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 116.89 | 76.09 |
| Current liabilities total | 116.89 | 76.09 |
| Balance sheet total (liabilities) | 1 623.56 | 1 584.76 |
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