DVK Holding af 31.12.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41234059
Mads Kehlets Vej 37, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -9.38 | -9.60 | -6.70 | -8.25 |
| EBIT | -11.29 | -9.38 | -9.60 | -6.70 | -8.25 |
| Other financial expenses | - 250.94 | - 256.73 | - 285.55 | - 435.35 | - 494.94 |
| Net income from associates (fin.) | -1 370.00 | ||||
| Pre-tax profit | - 262.23 | - 266.11 | - 295.15 | - 442.05 | -1 873.19 |
| Net earnings | - 262.23 | - 266.11 | - 295.15 | - 442.05 | -1 873.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 331.25 | 4 331.25 | 4 331.25 | 4 331.25 | 2 961.25 |
| Investments total | 4 331.25 | 4 331.25 | 4 331.25 | 4 331.25 | 2 961.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.19 | ||||
| Cash and cash equivalents | 8.19 | ||||
| Balance sheet total (assets) | 4 339.44 | 4 331.25 | 4 331.25 | 4 331.25 | 2 961.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 262.23 | - 528.34 | - 823.50 | -1 265.55 | |
| Profit of the financial year | - 262.23 | - 266.11 | - 295.15 | - 442.05 | -1 873.19 |
| Shareholders equity total | - 222.23 | - 488.34 | - 783.50 | -1 225.55 | -3 098.74 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 2 425.05 | 2 347.48 | 2 401.65 | 2 592.32 | |
| Non-current other liabilities | 390.00 | ||||
| Non-current liabilities total | 4 315.04 | 3 847.48 | 3 901.65 | 4 092.32 | 1 500.00 |
| Current loans from credit institutions | 100.00 | 490.00 | 1 887.99 | ||
| Current owed to group member | 63.62 | 265.50 | 475.71 | 528.43 | 1 085.44 |
| Other non-interest bearing current liabilities | 83.02 | 216.62 | 737.38 | 936.05 | 1 586.56 |
| Current liabilities total | 246.63 | 972.11 | 1 213.09 | 1 464.48 | 4 559.99 |
| Balance sheet total (liabilities) | 4 339.44 | 4 331.25 | 4 331.25 | 4 331.25 | 2 961.25 |
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