DVR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943858
Langebjergvej 422, 3050 Humlebæk
dvrholding@outlook.dk
tel: 24610090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.59 | -7.42 | -4.86 | -3.75 | -2.25 |
| Gross profit | -1.59 | -7.42 | -4.86 | -3.75 | -2.25 |
| EBIT | -1.59 | -7.42 | -4.86 | -3.75 | -2.25 |
| Other financial expenses | -94.76 | -98.88 | - 102.89 | - 107.15 | - 111.57 |
| Pre-tax profit | -96.35 | - 106.30 | - 107.74 | - 110.90 | - 113.82 |
| Income taxes | 21.21 | 23.39 | 23.69 | 24.40 | 25.04 |
| Net earnings | -75.14 | -82.91 | -84.05 | -86.50 | -88.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 101.89 | 2 101.89 | 2 101.89 | 2 101.89 | 2 101.89 |
| Investments total | 2 101.89 | 2 101.89 | 2 101.89 | 2 101.89 | 2 101.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.36 | 115.74 | 139.44 | 163.83 | 188.87 |
| Short term receivables total | 92.36 | 115.74 | 139.44 | 163.83 | 188.87 |
| Cash and bank deposits | 8.37 | 1.86 | 0.56 | 0.76 | 0.76 |
| Cash and cash equivalents | 8.37 | 1.86 | 0.56 | 0.76 | 0.76 |
| Balance sheet total (assets) | 2 202.62 | 2 219.49 | 2 241.88 | 2 266.48 | 2 291.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.13 | - 328.27 | - 411.18 | - 495.23 | - 581.73 |
| Profit of the financial year | -75.14 | -82.91 | -84.05 | -86.50 | -88.78 |
| Shareholders equity total | - 278.27 | - 361.18 | - 445.23 | - 531.73 | - 620.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 008.38 | 2 088.71 | 2 175.32 | 2 266.14 | 2 359.08 |
| Current owed to group member | 472.51 | 491.96 | 511.79 | 532.07 | 552.95 |
| Current liabilities total | 2 480.89 | 2 580.67 | 2 687.11 | 2 798.21 | 2 912.03 |
| Balance sheet total (liabilities) | 2 202.62 | 2 219.49 | 2 241.88 | 2 266.48 | 2 291.52 |
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