DVK III HoldCo I ApS — Credit Rating and Financial Key Figures
CVR number: 41233494
Bernstorffsgade 40, 1577 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.96 | ||||
| Gross profit | -1.96 | -4.24 | -1.78 | -10.33 | -1.83 |
| EBIT | -1.96 | -4.24 | -1.78 | -10.33 | -1.83 |
| Other financial income | 3 249.69 | 2.69 | 27.13 | 4.47 | |
| Other financial expenses | -4.24 | -5.35 | -0.00 | ||
| Income from other inv. held as non-curr. assets | -2 302.18 | -1 913.20 | -1 788.52 | 434.48 | |
| Pre-tax profit | 3 247.73 | -2 309.37 | -1 917.63 | -1 771.73 | 437.12 |
| Net earnings | 3 247.73 | -2 309.37 | -1 917.63 | -1 771.73 | 437.12 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 727.69 | 3 803.51 | 6 841.09 | 9 952.24 | 15 337.42 |
| Long term receivables total | 5 727.69 | 3 803.51 | 6 841.09 | 9 952.24 | 15 337.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.30 | 1 054.57 | 1 048.37 | 58.67 | 59.55 |
| Cash and cash equivalents | 5.30 | 1 054.57 | 1 048.37 | 58.67 | 59.55 |
| Balance sheet total (assets) | 5 732.99 | 4 858.08 | 7 889.46 | 10 010.91 | 15 396.97 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.28 | 3 917.96 | 94.13 | 109.13 | 105.81 |
| Share premium account | 2 453.22 | 8 774.60 | 13 651.00 | 18 605.03 | |
| Other reserves | - 999.98 | - 999.98 | |||
| Retained earnings | 3 247.73 | 938.36 | - 979.28 | -2 751.00 | |
| Profit of the financial year | 3 247.73 | -2 309.37 | -1 917.63 | -1 771.73 | 437.12 |
| Shareholders equity total | 5 731.23 | 4 856.32 | 7 889.46 | 10 009.15 | 15 396.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.77 | 1.76 | |||
| Other non-interest bearing current liabilities | 1.76 | ||||
| Current liabilities total | 1.76 | 1.77 | 1.76 | ||
| Balance sheet total (liabilities) | 5 732.99 | 4 858.08 | 7 889.46 | 10 010.91 | 15 396.97 |
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