DVK III Feeder K/S — Credit Rating and Financial Key Figures
CVR number: 41625902
Bernstorffsgade 40, 1577 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Change in stocks | 1 002.00 | |||
External services | -22.00 | |||
Gross profit | 980.00 | |||
Costs of management | -29.00 | -41.00 | -42.00 | |
Reduction in value of non-current assets | - 481.00 | 978.00 | 2 080.00 | |
EBIT | 980.00 | - 511.00 | 937.00 | 2 038.00 |
Other financial income | 4.00 | 1.00 | ||
Other financial expenses | -1.00 | -1.00 | ||
Pre-tax profit | 979.00 | - 511.00 | 941.00 | 2 039.00 |
Net earnings | 979.00 | - 511.00 | 941.00 | 2 039.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 21 821.00 | 29 898.00 | 40 899.00 | |
Other shares and similar rights of ownership | 11 204.00 | |||
Investments total | 11 204.00 | 21 821.00 | 29 899.00 | 40 899.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 41.00 | 17.00 | 23.00 | 29.00 |
Cash and cash equivalents | 41.00 | 17.00 | 23.00 | 29.00 |
Balance sheet total (assets) | 11 245.00 | 21 838.00 | 29 922.00 | 40 928.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 51 000.00 | 71 000.00 | 71 000.00 | 71 000.00 |
Other reserves | -81 500.00 | -1.00 | -1 730.00 | |
Other restricted equity | 40 750.00 | -49 630.00 | -42 500.00 | -31 790.00 |
Retained earnings | 1.00 | 979.00 | 468.00 | 1 409.00 |
Profit of the financial year | 979.00 | - 511.00 | 941.00 | 2 039.00 |
Shareholders equity total | 11 230.00 | 21 838.00 | 29 908.00 | 40 928.00 |
Provisions | 1.00 | |||
Non-current liabilities total | ||||
Current trade creditors | 15.00 | 13.00 | ||
Current liabilities total | 15.00 | 13.00 | ||
Balance sheet total (liabilities) | 11 245.00 | 21 838.00 | 29 922.00 | 40 928.00 |
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