Daperi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39754878
Skæring Skolevej 108, 8250 Egå
per@brandfarm.dk
tel: 28184980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | - 108.86 | -12.74 | -20.87 | -62.32 |
| Employee benefit expenses | -8.16 | -97.33 | |||
| EBIT | -7.50 | - 108.86 | -12.74 | -29.03 | - 159.65 |
| Other financial income | 0.92 | 6 636.26 | 223.96 | 673.87 | 109.00 |
| Other financial expenses | -5.36 | -8.85 | -32.25 | -13.93 | |
| Net income from associates (fin.) | 23.48 | 23.49 | |||
| Pre-tax profit | 16.90 | 6 545.52 | 202.37 | 612.59 | -64.57 |
| Income taxes | -8.29 | -44.62 | - 136.94 | 11.14 | |
| Net earnings | 16.90 | 6 537.23 | 157.75 | 475.65 | -53.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 929.00 | ||||
| Investments total | 1 929.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.40 | ||||
| Current deferred tax assets | 20.80 | ||||
| Short term receivables total | 24.40 | 20.80 | |||
| Other current investments | 3 171.50 | 7 855.55 | 8 565.60 | 8 455.21 | |
| Cash and bank deposits | 5 265.29 | 619.72 | 420.87 | 273.53 | |
| Cash and cash equivalents | 8 436.80 | 8 475.27 | 8 986.47 | 8 728.74 | |
| Balance sheet total (assets) | 1 953.40 | 8 436.80 | 8 475.27 | 8 986.47 | 8 749.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 871.00 | 1 660.50 | 8 079.93 | 8 115.68 | 8 456.33 |
| Profit of the financial year | 16.90 | 6 537.23 | 157.75 | 475.65 | -53.43 |
| Shareholders equity total | 1 937.90 | 8 362.13 | 8 405.48 | 8 763.33 | 8 587.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 9.50 | 13.11 | 13.11 | 3.11 | 3.11 |
| Short-term deferred tax liabilities | 8.29 | 43.88 | 133.98 | ||
| Other non-interest bearing current liabilities | 4.00 | 34.51 | 12.79 | 86.05 | 158.53 |
| Current liabilities total | 15.50 | 74.67 | 69.79 | 223.13 | 161.63 |
| Balance sheet total (liabilities) | 1 953.40 | 8 436.80 | 8 475.27 | 8 986.47 | 8 749.54 |
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