DVC HOLDING VÆRLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 31880769
Langkær Vænge 96, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.30 | |||
| Gross profit | -5.30 | -5.35 | 4.50 | -0.50 |
| EBIT | -5.30 | -5.35 | 4.50 | -0.50 |
| Other financial income | 6.80 | |||
| Other financial expenses | -0.00 | -0.01 | ||
| Income from other inv. held as non-curr. assets | -80.46 | |||
| Net income from associates (fin.) | -54.92 | 85.05 | -84.08 | |
| Pre-tax profit | -85.76 | -60.27 | 89.55 | -77.79 |
| Income taxes | 0.00 | -0.02 | ||
| Net earnings | -85.76 | -60.27 | 89.55 | -77.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.47 | 85.08 | 0.50 | |
| Investments total | 30.47 | 85.08 | 0.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 161.73 | 170.10 | 170.10 | |
| Short term receivables total | 161.73 | 170.10 | 170.10 | |
| Cash and bank deposits | 13.72 | 0.40 | 137.72 | |
| Cash and cash equivalents | 13.72 | 0.40 | 137.72 | |
| Balance sheet total (assets) | 205.93 | 170.10 | 255.58 | 138.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.88 | 94.56 | 34.32 | 78.87 |
| Profit of the financial year | -85.76 | -60.27 | 89.55 | -77.81 |
| Shareholders equity total | 195.12 | 159.29 | 248.87 | 126.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 5.81 | 6.71 | ||
| Current owed to group member | 0.02 | |||
| Other non-interest bearing current liabilities | 10.81 | 12.15 | ||
| Current liabilities total | 10.81 | 10.81 | 6.71 | 12.17 |
| Balance sheet total (liabilities) | 205.93 | 170.10 | 255.58 | 138.22 |
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