DYVEKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24225526
Stengårdsvej 20, Brårup 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.92 | -34.09 | -34.22 | -6.85 | -47.58 |
| EBIT | -28.92 | -34.09 | -34.22 | -6.85 | -47.58 |
| Other financial income | 1 073.61 | 2 310.27 | 1 160.37 | 1 163.28 | 996.16 |
| Other financial expenses | - 115.72 | - 336.54 | -2 698.43 | -1 270.62 | -24.83 |
| Net income from associates (fin.) | 307.57 | 2 981.63 | 1 385.73 | 1 467.21 | - 512.41 |
| Pre-tax profit | 1 236.54 | 4 921.27 | - 186.56 | 1 353.03 | 411.34 |
| Income taxes | - 206.30 | - 395.49 | 310.83 | - 200.96 | - 207.29 |
| Net earnings | 1 030.23 | 4 525.77 | 124.27 | 1 152.06 | 204.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 992.21 | 7 281.44 | 8 198.86 | 10 141.53 | 11 261.89 |
| Participating interests | 5 505.90 | 5 208.29 | 4 926.60 | 4 181.14 | 2 548.37 |
| Investments total | 10 498.11 | 12 489.73 | 13 125.46 | 14 322.67 | 13 810.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.44 | 4 895.33 | 5 802.15 | 6 658.17 | 5 090.95 |
| Current deferred tax assets | 308.51 | 627.18 | 654.44 | 602.23 | 1 084.42 |
| Short term receivables total | 877.94 | 5 522.50 | 6 456.59 | 7 260.40 | 6 175.37 |
| Other current investments | 15 761.32 | 13 256.62 | 10 152.80 | 5 838.85 | 6 336.49 |
| Cash and bank deposits | 1 254.39 | 843.82 | 1 272.39 | 3 935.79 | 5 422.81 |
| Cash and cash equivalents | 17 015.71 | 14 100.44 | 11 425.19 | 9 774.63 | 11 759.30 |
| Balance sheet total (assets) | 28 391.75 | 32 112.68 | 31 007.24 | 31 357.71 | 31 744.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 192.73 | 1 828.46 | 3 025.67 | 2 513.26 | |
| Retained earnings | 26 170.47 | 25 007.97 | 27 898.01 | 25 825.07 | 26 489.55 |
| Profit of the financial year | 1 030.23 | 4 525.77 | 124.27 | 1 152.06 | 204.04 |
| Shareholders equity total | 28 325.70 | 31 851.47 | 30 975.74 | 31 127.81 | 30 331.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.05 | 33.38 | 31.50 | 19.60 | 19.60 |
| Short-term deferred tax liabilities | 227.83 | 210.30 | 1 108.36 | ||
| Other non-interest bearing current liabilities | 285.13 | ||||
| Current liabilities total | 66.05 | 261.21 | 31.50 | 229.90 | 1 413.09 |
| Balance sheet total (liabilities) | 28 391.75 | 32 112.68 | 31 007.24 | 31 357.71 | 31 744.93 |
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