DP88 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31417422
Digterparken 88, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.00 | ||||
| External services | -12.00 | -14.00 | -12.00 | -13.00 | -13.25 |
| Gross profit | -1.00 | -14.00 | -12.00 | -13.00 | -13.25 |
| EBIT | -1.00 | -14.00 | -12.00 | -13.00 | -13.25 |
| Other financial income | 21.00 | 45.71 | |||
| Other financial expenses | -6.00 | -4.00 | -3.00 | -7.00 | -8.16 |
| Net income from associates (fin.) | 234.00 | 336.00 | 856.00 | 239.00 | -79.78 |
| Pre-tax profit | 227.00 | 318.00 | 841.00 | 240.00 | -55.48 |
| Income taxes | 2.00 | 4.00 | 3.00 | -2.00 | -7.11 |
| Net earnings | 229.00 | 322.00 | 844.00 | 238.00 | -62.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 768.00 | 1 705.00 | 2 060.00 | 1 299.00 | 819.59 |
| Investments total | 1 768.00 | 1 705.00 | 2 060.00 | 1 299.00 | 819.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.00 | 593.28 | |||
| Current other receivables | 1.00 | 0.27 | |||
| Current deferred tax assets | 114.00 | 142.00 | 289.00 | 115.00 | 36.89 |
| Short term receivables total | 114.00 | 142.00 | 290.00 | 569.00 | 630.44 |
| Cash and bank deposits | 198.00 | 1.00 | 1.00 | 1.00 | 0.69 |
| Cash and cash equivalents | 198.00 | 1.00 | 1.00 | 1.00 | 0.69 |
| Balance sheet total (assets) | 2 080.00 | 1 848.00 | 2 351.00 | 1 869.00 | 1 450.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 300.00 | 500.00 | 61.00 | 67.50 |
| Retained earnings | 1 102.00 | 1 031.00 | 553.00 | 1 336.00 | 1 306.42 |
| Profit of the financial year | 229.00 | 322.00 | 844.00 | 238.00 | -62.59 |
| Shareholders equity total | 1 736.00 | 1 778.00 | 2 022.00 | 1 760.00 | 1 436.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.00 | 12.00 | 13.00 | 13.13 |
| Current owed to group member | 288.00 | 18.00 | 180.00 | ||
| Short-term deferred tax liabilities | 42.00 | 38.00 | 136.00 | 95.00 | |
| Other non-interest bearing current liabilities | 5.00 | 2.00 | 1.00 | 1.00 | 1.27 |
| Current liabilities total | 344.00 | 70.00 | 329.00 | 109.00 | 14.39 |
| Balance sheet total (liabilities) | 2 080.00 | 1 848.00 | 2 351.00 | 1 869.00 | 1 450.72 |
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