DVP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29938938
Øster Bordingtoften 4, 8600 Silkeborg
dvp.vcs@gmail.com
tel: 51239018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.13 | -8.38 | -8.63 | -9.13 |
| EBIT | -8.00 | -12.13 | -8.38 | -8.63 | -9.13 |
| Other financial income | 7.17 | 15.29 | 18.85 | 26.85 | 44.77 |
| Other financial expenses | -7.65 | -14.02 | -7.74 | -8.06 | -10.12 |
| Net income from associates (fin.) | 398.16 | 1 166.96 | 767.91 | 663.12 | 412.95 |
| Pre-tax profit | 389.68 | 1 156.10 | 770.65 | 673.28 | 438.48 |
| Income taxes | 1.80 | 2.40 | -0.03 | 0.01 | -0.12 |
| Net earnings | 391.48 | 1 158.50 | 770.62 | 673.29 | 438.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 591.53 | 1 088.30 | 1 159.23 | 1 261.91 | 1 224.85 |
| Participating interests | 758.57 | 1 428.76 | 1 675.74 | 1 936.18 | 1 986.19 |
| Investments total | 1 350.10 | 2 517.06 | 2 834.97 | 3 198.09 | 3 211.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.68 | 505.98 | 944.03 | ||
| Current owed by particip. interest comp. | 126.67 | 281.95 | 298.87 | 316.80 | 335.81 |
| Current deferred tax assets | 65.06 | 144.34 | 150.87 | 114.88 | 110.65 |
| Short term receivables total | 191.72 | 426.29 | 675.41 | 937.66 | 1 390.49 |
| Balance sheet total (assets) | 1 541.83 | 2 943.36 | 3 510.39 | 4 135.75 | 4 601.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 1 248.53 | 2 415.49 | 2 733.40 | 3 096.51 | 3 109.46 |
| Retained earnings | - 591.29 | -1 366.77 | - 585.08 | - 238.58 | 354.26 |
| Profit of the financial year | 391.48 | 1 158.50 | 770.62 | 673.29 | 438.36 |
| Shareholders equity total | 1 173.71 | 2 332.21 | 3 102.83 | 3 717.22 | 4 094.58 |
| Non-current owed to group member | 250.43 | ||||
| Non-current liabilities total | 250.43 | ||||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 257.95 | 265.69 | 332.64 | 387.29 | |
| Current owed to group member | 21.86 | 212.24 | |||
| Short-term deferred tax liabilities | 63.27 | 131.95 | 132.87 | 76.88 | 50.65 |
| Other non-interest bearing current liabilities | 27.55 | 60.00 | |||
| Current liabilities total | 117.68 | 611.14 | 407.55 | 418.53 | 506.94 |
| Balance sheet total (liabilities) | 1 541.83 | 2 943.36 | 3 510.39 | 4 135.75 | 4 601.53 |
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