DYVEKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24225526
Stengårdsvej 20, Brårup 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -28.92 | -34.09 | -34.22 | -6.85 |
| EBIT | -27.50 | -28.92 | -34.09 | -34.22 | -6.85 |
| Other financial income | 2 022.89 | 1 073.61 | 2 310.27 | 1 160.37 | 1 163.19 |
| Other financial expenses | -40.06 | - 115.72 | - 336.54 | -2 698.43 | -1 270.52 |
| Net income from associates (fin.) | 438.89 | 307.57 | 2 981.63 | 1 385.73 | 1 467.21 |
| Pre-tax profit | 2 394.22 | 1 236.54 | 4 921.27 | - 186.56 | 1 353.03 |
| Income taxes | - 382.19 | - 206.30 | - 395.49 | 310.83 | - 200.96 |
| Net earnings | 2 012.03 | 1 030.23 | 4 525.77 | 124.27 | 1 152.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 202.60 | 4 992.21 | 7 281.44 | 8 198.86 | 10 141.53 |
| Participating interests | 5 747.94 | 5 505.90 | 5 208.29 | 4 926.60 | 4 181.14 |
| Investments total | 10 950.54 | 10 498.11 | 12 489.73 | 13 125.46 | 14 322.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 085.34 | 569.44 | 4 895.33 | 5 802.15 | 6 658.17 |
| Current deferred tax assets | 332.97 | 308.51 | 627.18 | 654.44 | 602.23 |
| Short term receivables total | 1 418.31 | 877.94 | 5 522.50 | 6 456.59 | 7 260.40 |
| Other current investments | 16 321.44 | 15 761.32 | 13 256.62 | 10 152.80 | 5 838.85 |
| Cash and bank deposits | 189.81 | 1 254.39 | 843.82 | 1 272.39 | 3 935.79 |
| Cash and cash equivalents | 16 511.24 | 17 015.71 | 14 100.44 | 11 425.19 | 9 774.63 |
| Balance sheet total (assets) | 28 880.09 | 28 391.75 | 32 112.68 | 31 007.24 | 31 357.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 25 158.44 | 26 170.47 | 25 007.97 | 27 898.01 | 25 825.07 |
| Profit of the financial year | 2 012.03 | 1 030.23 | 4 525.77 | 124.27 | 1 152.06 |
| Shareholders equity total | 28 295.47 | 28 325.70 | 31 851.47 | 30 975.74 | 31 127.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.08 | 66.05 | 33.38 | 31.50 | 19.60 |
| Short-term deferred tax liabilities | 510.54 | 227.83 | 210.30 | ||
| Current liabilities total | 584.62 | 66.05 | 261.21 | 31.50 | 229.90 |
| Balance sheet total (liabilities) | 28 880.09 | 28 391.75 | 32 112.68 | 31 007.24 | 31 357.71 |
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