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DP SH 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31937299
Vestervang 5, 9362 Gandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 180.00 | |||
| External services | -6.00 | -3.00 | -4.00 | -10.40 | -10.39 |
| Gross profit | 174.00 | 177.00 | -4.00 | -10.40 | -10.39 |
| EBIT | 174.00 | 177.00 | -4.00 | -10.40 | -10.39 |
| Other financial expenses | -4.00 | -5.00 | |||
| Pre-tax profit | 170.00 | 172.00 | -4.00 | -10.40 | -10.39 |
| Income taxes | -0.00 | ||||
| Net earnings | 170.00 | 172.00 | -4.00 | -10.40 | -10.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 620.00 | 792.00 | 789.00 | 784.97 | 517.58 |
| Cash and cash equivalents | 620.00 | 792.00 | 789.00 | 784.97 | 517.58 |
| Balance sheet total (assets) | 720.00 | 892.00 | 889.00 | 884.97 | 617.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 257.00 | 158.80 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 424.00 | 594.00 | 766.00 | 505.87 | 336.67 |
| Profit of the financial year | 170.00 | 172.00 | -4.00 | -10.40 | -10.39 |
| Shareholders equity total | 719.00 | 891.00 | 887.00 | 755.47 | 610.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 2.00 | 7.50 | 7.50 |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 1.00 | 1.00 | 2.00 | 129.50 | 7.50 |
| Balance sheet total (liabilities) | 720.00 | 892.00 | 889.00 | 884.97 | 617.58 |
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