DAPOFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25667123
Bandholmvej 7, Veddelev 4000 Roskilde
tel: 40263701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -71.59 | - 135.31 | - 134.99 | -88.27 |
| Employee benefit expenses | - 136.54 | ||||
| EBIT | -54.00 | -71.59 | - 135.31 | - 134.99 | - 224.81 |
| Other financial income | 473.00 | 1 626.86 | 477.50 | 1 093.86 | 1 949.76 |
| Other financial expenses | - 233.00 | - 115.93 | -1 201.60 | - 210.16 | - 238.52 |
| Net income from associates (fin.) | 1 461.00 | 1 947.73 | 959.20 | 3 039.37 | |
| Pre-tax profit | 1 647.00 | 3 387.06 | 99.79 | 3 788.09 | 1 486.42 |
| Income taxes | -41.00 | - 316.64 | 189.09 | - 168.48 | - 317.09 |
| Net earnings | 1 606.00 | 3 070.42 | 288.88 | 3 619.60 | 1 169.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 |
| Tangible assets total | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 |
| Holdings in group member companies | 5 895.00 | 6 822.02 | 6 251.22 | ||
| Investments total | 6 130.00 | 6 918.08 | 6 251.22 | ||
| Non-current other receivables | 3 200.00 | 3 199.99 | 4 199.99 | 8 987.67 | 4 015.28 |
| Long term receivables total | 3 200.00 | 3 199.99 | 4 199.99 | 8 987.67 | 4 015.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.00 | 830.25 | 65.08 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 480.00 | 570.33 | 673.28 | 1 041.41 | 470.11 |
| Short term receivables total | 1 176.00 | 1 400.57 | 738.36 | 1 041.41 | 470.11 |
| Other current investments | 8 205.00 | 9 663.17 | 8 823.52 | 9 341.53 | 17 398.02 |
| Cash and bank deposits | 1 066.00 | 1 794.20 | 1 914.96 | 5 501.44 | 3 135.31 |
| Cash and cash equivalents | 9 271.00 | 11 457.36 | 10 738.48 | 14 842.97 | 20 533.33 |
| Balance sheet total (assets) | 20 644.00 | 23 843.01 | 22 795.06 | 25 739.05 | 25 885.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 617.80 | |
| Other reserves | 4 669.00 | 5 596.45 | 5 025.65 | -1 500.00 | |
| Retained earnings | 13 226.00 | 13 603.95 | 16 945.17 | 20 641.90 | 24 261.50 |
| Profit of the financial year | 1 606.00 | 3 070.42 | 288.88 | 3 619.60 | 1 169.34 |
| Shareholders equity total | 19 927.00 | 22 696.82 | 22 685.70 | 24 505.30 | 25 556.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.25 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 702.00 | 1 098.64 | 78.78 | 310.54 | 277.31 |
| Other non-interest bearing current liabilities | 20.30 | 15.58 | 908.21 | 36.57 | |
| Current liabilities total | 717.00 | 1 146.19 | 109.36 | 1 233.75 | 328.88 |
| Balance sheet total (liabilities) | 20 644.00 | 23 843.01 | 22 795.06 | 25 739.05 | 25 885.72 |
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