DP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27978339
Randtoftevej 12, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -18.25 | -82.57 | -95.32 | -18.56 |
| EBIT | -15.75 | -18.25 | -82.57 | -95.32 | -18.56 |
| Other financial income | 3 093.05 | 6 201.48 | 5 374.72 | 808.46 | 5 943.42 |
| Other financial expenses | -32.61 | -88.95 | -79.49 | -9 208.15 | -30.98 |
| Net income from associates (fin.) | 2 148.38 | 1 474.31 | 1 107.37 | 1 524.73 | 1 998.91 |
| Pre-tax profit | 5 193.08 | 7 568.59 | 6 320.03 | -6 970.28 | 7 892.79 |
| Income taxes | - 670.32 | -1 341.41 | -1 151.37 | 1 932.29 | -1 298.95 |
| Net earnings | 4 522.76 | 6 227.18 | 5 168.66 | -5 037.98 | 6 593.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 023.16 | 13 478.44 | 10 102.62 | 9 538.34 | 10 037.26 |
| Investments total | 18 023.16 | 13 478.44 | 10 102.62 | 9 538.34 | 10 037.26 |
| Non-current loans receivable | 24 012.76 | 29 361.87 | 32 604.95 | 30 510.83 | 32 452.13 |
| Long term receivables total | 24 012.76 | 29 361.87 | 32 604.95 | 30 510.83 | 32 452.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 988.59 | 4 462.07 | 5 937.94 | 5 534.29 | 8 724.72 |
| Current other receivables | 50.92 | 144.52 | |||
| Current deferred tax assets | 760.28 | 811.36 | 755.35 | 2 269.51 | 575.06 |
| Short term receivables total | 9 748.87 | 5 273.43 | 6 693.30 | 7 854.72 | 9 444.29 |
| Cash and bank deposits | 993.59 | 12 747.95 | 10 548.64 | 6 741.51 | 8 917.07 |
| Cash and cash equivalents | 993.59 | 12 747.95 | 10 548.64 | 6 741.51 | 8 917.07 |
| Balance sheet total (assets) | 52 778.39 | 60 861.69 | 59 949.51 | 54 645.41 | 60 850.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.33 | 335.33 | 335.33 | 335.33 | 335.33 |
| Shares repurchased | 110.00 | 5 000.00 | 70.00 | 200.00 | |
| Other reserves | 25 298.98 | 21 290.27 | 18 480.66 | 18 005.42 | 18 577.47 |
| Retained earnings | 22 412.63 | 25 944.10 | 34 980.89 | 40 554.78 | 34 744.75 |
| Profit of the financial year | 4 522.76 | 6 227.18 | 5 168.66 | -5 037.98 | 6 593.84 |
| Shareholders equity total | 52 679.69 | 58 796.87 | 58 965.53 | 53 927.55 | 60 451.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.16 | 12.73 | 762.73 | 717.86 | |
| Short-term deferred tax liabilities | 15.53 | 1 835.53 | 399.38 | ||
| Other non-interest bearing current liabilities | 0.01 | 216.56 | 221.25 | ||
| Current liabilities total | 98.70 | 2 064.82 | 983.98 | 717.86 | 399.38 |
| Balance sheet total (liabilities) | 52 778.39 | 60 861.69 | 59 949.51 | 54 645.41 | 60 850.76 |
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