DOVE VALLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39995735
Engsøparken 131, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.43 | -10.25 | -10.50 | -9.50 |
| EBIT | -6.25 | -14.43 | -10.25 | -10.50 | -9.50 |
| Other financial income | 10.67 | 16.43 | 17.08 | ||
| Other financial expenses | -0.23 | -18.06 | -51.32 | -62.02 | -48.83 |
| Net income from associates (fin.) | 439.45 | 1 352.13 | 490.65 | 540.00 | 360.00 |
| Pre-tax profit | 432.98 | 643.57 | 439.75 | 483.90 | 318.76 |
| Income taxes | 1.43 | 7.15 | -12.23 | ||
| Net earnings | 434.40 | 650.72 | 427.52 | 483.90 | 318.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 691.59 | 5 817.30 | 2 859.30 | 1 829.00 | 1 829.00 |
| Investments total | 691.59 | 5 817.30 | 2 859.30 | 1 829.00 | 1 829.00 |
| Non-curr. owed by particip. interest comp. | 410.67 | 427.09 | 444.18 | ||
| Non-current loans receivable | -2 908.65 | ||||
| Long term receivables total | -2 908.65 | 410.67 | 427.09 | 444.18 | |
| Inventories total | |||||
| Current deferred tax assets | 5.08 | 12.23 | |||
| Short term receivables total | 5.08 | 12.23 | |||
| Cash and bank deposits | 60.14 | 6.64 | |||
| Cash and cash equivalents | 60.14 | 6.64 | |||
| Balance sheet total (assets) | 756.81 | 2 927.53 | 3 269.97 | 2 256.09 | 2 273.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 598.59 | 1 079.65 | 1 030.30 | ||
| Retained earnings | - 332.43 | - 379.09 | 262.07 | 567.59 | 916.50 |
| Profit of the financial year | 434.40 | 650.72 | 427.52 | 483.90 | 318.76 |
| Shareholders equity total | 750.56 | 1 401.28 | 1 828.79 | 1 223.49 | 1 420.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 520.00 | 1 434.93 | 1 025.10 | 845.42 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current liabilities total | 6.25 | 1 526.25 | 1 441.18 | 1 032.60 | 852.93 |
| Balance sheet total (liabilities) | 756.81 | 2 927.53 | 3 269.97 | 2 256.09 | 2 273.18 |
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