DVH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43394312
Fischersgade 25, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -80.83 | 17.14 | 23.60 |
Total depreciation | -15.41 | -15.52 | -16.01 |
EBIT | -96.23 | 1.63 | 7.59 |
Other financial income | 1.72 | ||
Other financial expenses | -7.00 | 0.38 | |
Pre-tax profit | - 103.23 | 2.00 | 9.31 |
Income taxes | 2.20 | 36.30 | |
Net earnings | - 101.03 | 2.00 | 45.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
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 | ||
Current deferred tax assets | 14.30 | ||
Short term receivables total | 34.48 | 14.30 | |
Cash and bank deposits | 942.70 | 953.91 | 1 574.48 |
Cash and cash equivalents | 942.70 | 953.91 | 1 574.48 |
Balance sheet total (assets) | 1 623.56 | 1 584.76 | 1 588.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 545.71 | 1 545.71 | 1 545.71 |
Retained earnings | - 101.03 | -99.03 | |
Profit of the financial year | - 101.03 | 2.00 | 45.61 |
Shareholders equity total | 1 484.67 | 1 486.67 | 1 532.28 |
Provisions | 22.00 | 22.00 | |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 116.89 | 76.09 | 56.50 |
Current liabilities total | 116.89 | 76.09 | 56.50 |
Balance sheet total (liabilities) | 1 623.56 | 1 584.76 | 1 588.78 |
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