Dipa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37178217
Stationsvej 7, 5771 Stenstrup
albertsen@stenstrupmail.dk
tel: 26273306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.04 | -37.82 | -0.50 | 60.59 | -1.81 |
| Wages and salaries | - 120.00 | ||||
| EBIT | -33.04 | -37.82 | -0.50 | 60.59 | - 121.81 |
| Other financial income | 1 055.00 | 1 021.48 | 814.35 | 879.90 | |
| Other financial expenses | -2.45 | - 912.53 | -51.85 | - 121.47 | |
| Income from other inv. held as non-curr. assets | -49.24 | 798.72 | - 138.33 | -17.77 | 6.72 |
| Pre-tax profit | 970.27 | 1 782.38 | -1 051.36 | 805.33 | 643.34 |
| Income taxes | - 229.33 | - 196.22 | -0.81 | - 130.53 | |
| Net earnings | 740.94 | 1 586.16 | -1 052.17 | 805.33 | 512.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.31 | 1 669.04 | 1 417.70 | 1 399.94 | 1 400.06 |
| Investments total | 870.31 | 1 669.04 | 1 417.70 | 1 399.94 | 1 400.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.09 | ||||
| Current other receivables | 11.87 | ||||
| Current deferred tax assets | 38.00 | 38.00 | |||
| Short term receivables total | 325.09 | 11.87 | 38.00 | 38.00 | |
| Other current investments | 6 001.46 | 7 974.35 | 7 061.55 | 7 656.23 | 7 779.93 |
| Cash and bank deposits | 567.77 | 437.14 | 213.57 | 344.02 | 626.40 |
| Cash and cash equivalents | 6 569.23 | 8 411.50 | 7 275.12 | 8 000.25 | 8 406.33 |
| Balance sheet total (assets) | 7 764.63 | 10 092.40 | 8 730.83 | 9 438.19 | 9 806.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 291.17 | 1 089.89 | 838.56 | 838.56 | 838.56 |
| Retained earnings | 6 330.32 | 6 158.14 | 7 879.23 | 6 705.06 | 7 375.39 |
| Profit of the financial year | 740.94 | 1 586.16 | -1 052.17 | 805.33 | 512.81 |
| Shareholders equity total | 7 542.93 | 9 016.09 | 7 850.92 | 8 538.44 | 8 929.25 |
| Non-current deferred tax liabilities | 85.93 | ||||
| Non-current liabilities total | 85.93 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 874.91 | 874.91 | 899.75 | 777.33 | |
| Short-term deferred tax liabilities | 214.63 | 196.40 | |||
| Other non-interest bearing current liabilities | 2.08 | 13.89 | |||
| Current liabilities total | 221.70 | 1 076.31 | 879.91 | 899.75 | 791.21 |
| Balance sheet total (liabilities) | 7 764.63 | 10 092.40 | 8 730.83 | 9 438.19 | 9 806.39 |
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