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 length1212121212
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 income55.8597.39164.81807.64420.40
Other financial expenses-1.83-2.03-27.38- 228.72
Income from other inv. held as non-curr. assets7.50
Net income from associates (fin.)1 954.112 270.53812.26494.83754.78
Pre-tax profit1 961.522 311.48900.071 177.32795.59
Income taxes15.00-11.19- 107.99- 178.30-42.90
Net earnings1 976.522 300.29792.08999.02752.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13 376.3215 104.855 853.786 959.997 714.77
Investments total13 376.3215 104.855 853.786 959.997 714.77
Non-current loans receivable51.5051.5051.5051.5051.50
Long term receivables total51.5051.5051.5051.5051.50
Inventories total
Prepayments and accrued income35.4222.9210.4235.42
Current other receivables2.9927.0927.3625.86
Current deferred tax assets129.66122.0212.78152.21
Short term receivables total132.65157.4462.7937.78213.48
Other current investments1 207.391 286.058 357.958 049.997 575.87
Cash and bank deposits52.6423.69643.97464.81273.87
Cash and cash equivalents1 260.041 309.749 001.928 514.807 849.74
Balance sheet total (assets)14 820.5016 623.5314 970.0015 564.0715 829.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased570.002 600.00500.00800.0067.50
Other reserves11 964.9713 693.504 567.444 631.715 386.49
Retained earnings135.98-2 216.038 710.338 638.138 814.88
Profit of the financial year1 976.522 300.29792.08999.02752.69
Shareholders equity total14 772.4716 502.7614 694.8515 193.8715 146.56
Provisions74.0996.62
Non-current liabilities total
Current trade creditors20.0025.0025.0025.0025.00
Current owed to participating28.0392.90250.15205.15510.71
Short-term deferred tax liabilities65.95
Other non-interest bearing current liabilities2.860.0050.60
Current liabilities total48.03120.77275.16296.11586.31
Balance sheet total (liabilities)14 820.5016 623.5314 970.0015 564.0715 829.49
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