DPL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39639262
Pramvej 3, 8940 Randers SV
slr@dplentreprise.dk
tel: 20740770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.38 | 234.30 | 187.84 | 173.35 | 121.38 |
| Other operating expenses | - 108.21 | ||||
| Total depreciation | -7.30 | -16.00 | -20.80 | -23.83 | -32.94 |
| EBIT | -38.68 | 110.09 | 167.04 | 149.51 | 88.44 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -38.90 | -87.45 | -65.76 | -86.02 | -59.12 |
| Net income from associates (fin.) | 144.54 | 562.67 | 1 021.45 | 70.61 | 635.59 |
| Pre-tax profit | 66.95 | 585.32 | 1 122.73 | 134.10 | 666.86 |
| Income taxes | 13.38 | -30.83 | -23.72 | -17.90 | -7.91 |
| Net earnings | 80.34 | 554.49 | 1 099.02 | 116.20 | 658.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.88 | 1 584.00 | 2 070.15 | 2 653.27 | 2 620.33 |
| Advance payments and construction in progress | 545.00 | ||||
| Tangible assets total | 720.88 | 1 584.00 | 2 070.15 | 2 653.27 | 3 165.33 |
| Holdings in group member companies | 811.60 | 1 274.27 | 2 295.72 | 1 566.33 | 2 201.91 |
| Investments total | 811.60 | 1 274.27 | 2 295.72 | 1 566.33 | 2 201.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.35 | ||||
| Current other receivables | 486.10 | 6.09 | 0.55 | 4.49 | |
| Current deferred tax assets | 58.21 | 160.78 | 316.23 | 65.08 | 152.68 |
| Short term receivables total | 89.56 | 646.87 | 322.32 | 65.62 | 157.17 |
| Cash and bank deposits | 18.45 | 99.56 | 128.42 | 153.82 | 81.33 |
| Cash and cash equivalents | 18.45 | 99.56 | 128.42 | 153.82 | 81.33 |
| Balance sheet total (assets) | 1 640.48 | 3 604.70 | 4 816.61 | 4 439.03 | 5 605.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 231.80 | 122.00 | 135.00 | ||
| Other reserves | 102.07 | 564.74 | 1 472.19 | 856.79 | 1 492.38 |
| Retained earnings | 987.12 | 604.78 | -93.98 | 1 612.43 | 958.04 |
| Profit of the financial year | 80.34 | 554.49 | 1 099.02 | 116.20 | 658.95 |
| Shareholders equity total | 1 219.52 | 1 774.01 | 2 759.03 | 2 757.43 | 3 294.37 |
| Provisions | 2.83 | 6.16 | 6.42 | 6.02 | 3.61 |
| Non-current loans from credit institutions | 570.52 | 538.44 | 506.07 | 473.40 | |
| Non-current liabilities total | 570.52 | 538.44 | 506.07 | 473.40 | |
| Current loans from credit institutions | 208.54 | 128.51 | 133.47 | 33.64 | |
| Advances received | 3.17 | 3.17 | 3.17 | 3.17 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.50 | 7.29 | 7.16 | 7.46 | 109.28 |
| Current owed to group member | 366.13 | 877.74 | 1 057.20 | 835.04 | 891.26 |
| Short-term deferred tax liabilities | 152.28 | 311.68 | 60.38 | 117.00 | |
| Other non-interest bearing current liabilities | 10.50 | 125.00 | 675.00 | ||
| Current liabilities total | 418.13 | 1 254.01 | 1 512.72 | 1 169.52 | 1 834.36 |
| Balance sheet total (liabilities) | 1 640.48 | 3 604.70 | 4 816.61 | 4 439.03 | 5 605.74 |
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