DVR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943858
Langebjergvej 422, 3050 Humlebæk
dvrholding@outlook.dk
tel: 24610090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.42 | -4.86 | -3.75 | -2.25 | -5.75 |
| Gross profit | -7.42 | -4.86 | -3.75 | -2.25 | -5.75 |
| EBIT | -7.42 | -4.86 | -3.75 | -2.25 | -5.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -98.88 | - 102.89 | - 107.15 | - 111.57 | - 116.06 |
| Pre-tax profit | - 106.30 | - 107.74 | - 110.90 | - 113.82 | - 121.82 |
| Income taxes | 23.39 | 23.69 | 24.40 | 25.04 | 26.80 |
| Net earnings | -82.91 | -84.05 | -86.50 | -88.78 | -95.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 115.74 | 139.44 | 163.83 | 188.87 | 215.67 |
| Short term receivables total | 115.74 | 139.44 | 163.83 | 188.87 | 215.67 |
| Cash and bank deposits | 1.86 | 0.56 | 0.76 | 0.76 | 1.51 |
| Cash and cash equivalents | 1.86 | 0.56 | 0.76 | 0.76 | 1.51 |
| Balance sheet total (assets) | 2 219.49 | 2 241.88 | 2 266.48 | 2 291.52 | 2 319.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 328.27 | - 411.18 | - 495.23 | - 581.73 | - 670.50 |
| Profit of the financial year | -82.91 | -84.05 | -86.50 | -88.78 | -95.02 |
| Shareholders equity total | - 361.18 | - 445.23 | - 531.73 | - 620.50 | - 715.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 088.71 | 2 175.32 | 2 266.14 | 2 359.08 | 2 389.27 |
| Current owed to group member | 491.96 | 511.79 | 532.07 | 552.95 | 645.32 |
| Current liabilities total | 2 580.67 | 2 687.11 | 2 798.21 | 2 912.03 | 3 034.59 |
| Balance sheet total (liabilities) | 2 219.49 | 2 241.88 | 2 266.48 | 2 291.52 | 2 319.06 |
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