DP HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21581496
Otte Ruds Gade 104, 8200 Aarhus N
dorte@dp-privat.dk
tel: 30349966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.61 | -54.41 | -57.13 | ||
| Gross profit | -46.61 | -54.41 | -57.13 | - 125.15 | - 150.87 |
| EBIT | -46.61 | -54.41 | -57.13 | - 125.15 | - 150.87 |
| Other financial income | 55.85 | 97.39 | 164.81 | 807.64 | 420.40 |
| Other financial expenses | -1.83 | -2.03 | -27.38 | - 228.72 | |
| Income from other inv. held as non-curr. assets | 7.50 | ||||
| Net income from associates (fin.) | 1 954.11 | 2 270.53 | 812.26 | 494.83 | 754.78 |
| Pre-tax profit | 1 961.52 | 2 311.48 | 900.07 | 1 177.32 | 795.59 |
| Income taxes | 15.00 | -11.19 | - 107.99 | - 178.30 | -42.90 |
| Net earnings | 1 976.52 | 2 300.29 | 792.08 | 999.02 | 752.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 376.32 | 15 104.85 | 5 853.78 | 6 959.99 | 7 714.77 |
| Investments total | 13 376.32 | 15 104.85 | 5 853.78 | 6 959.99 | 7 714.77 |
| Non-current loans receivable | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Long term receivables total | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Inventories total | |||||
| Prepayments and accrued income | 35.42 | 22.92 | 10.42 | 35.42 | |
| Current other receivables | 2.99 | 27.09 | 27.36 | 25.86 | |
| Current deferred tax assets | 129.66 | 122.02 | 12.78 | 152.21 | |
| Short term receivables total | 132.65 | 157.44 | 62.79 | 37.78 | 213.48 |
| Other current investments | 1 207.39 | 1 286.05 | 8 357.95 | 8 049.99 | 7 575.87 |
| Cash and bank deposits | 52.64 | 23.69 | 643.97 | 464.81 | 273.87 |
| Cash and cash equivalents | 1 260.04 | 1 309.74 | 9 001.92 | 8 514.80 | 7 849.74 |
| Balance sheet total (assets) | 14 820.50 | 16 623.53 | 14 970.00 | 15 564.07 | 15 829.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 2 600.00 | 500.00 | 800.00 | 67.50 |
| Other reserves | 11 964.97 | 13 693.50 | 4 567.44 | 4 631.71 | 5 386.49 |
| Retained earnings | 135.98 | -2 216.03 | 8 710.33 | 8 638.13 | 8 814.88 |
| Profit of the financial year | 1 976.52 | 2 300.29 | 792.08 | 999.02 | 752.69 |
| Shareholders equity total | 14 772.47 | 16 502.76 | 14 694.85 | 15 193.87 | 15 146.56 |
| Provisions | 74.09 | 96.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 28.03 | 92.90 | 250.15 | 205.15 | 510.71 |
| Short-term deferred tax liabilities | 65.95 | ||||
| Other non-interest bearing current liabilities | 2.86 | 0.00 | 50.60 | ||
| Current liabilities total | 48.03 | 120.77 | 275.16 | 296.11 | 586.31 |
| Balance sheet total (liabilities) | 14 820.50 | 16 623.53 | 14 970.00 | 15 564.07 | 15 829.49 |
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