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D.P.P. Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38778439
Grønløkkevej 10, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.69 | 659.04 | 728.64 | 788.33 | 742.90 |
| Change in finished goods inventory | -0.01 | ||||
| Other operating income | 0.85 | 0.24 | 0.96 | 1.77 | |
| Purchases during the financial year | - 407.52 | - 516.16 | - 575.05 | - 626.14 | - 573.58 |
| Change in stocks | 209.27 | 21.01 | 9.17 | 54.49 | |
| External services | -36.39 | -53.91 | -58.42 | -43.98 | -52.51 |
| Gross profit | 245.37 | 299.09 | 116.41 | 128.34 | 173.07 |
| Employee benefit expenses | -37.97 | -47.19 | -52.30 | -60.88 | -59.73 |
| Other operating expenses | -0.60 | -1.24 | -0.07 | ||
| Total depreciation | -4.35 | -4.23 | -5.60 | -8.01 | -8.15 |
| Reduction in value of non-current assets | 155.58 | 209.27 | 21.01 | 9.17 | 54.49 |
| EBIT | 203.06 | 247.07 | 57.26 | 59.38 | 105.19 |
| Other financial income | 32.39 | 20.73 | 21.07 | 33.71 | 19.20 |
| Other financial expenses | -26.41 | -52.04 | -39.86 | -43.52 | -48.91 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.09 | 0.03 | ||
| Net income from associates (fin.) | 4.88 | 2.12 | 26.25 | 4.74 | 5.45 |
| Pre-tax profit | 213.92 | 217.89 | 64.81 | 54.34 | 80.93 |
| Income taxes | -41.00 | -44.46 | -4.22 | -19.98 | -13.93 |
| Net earnings | 172.92 | 173.43 | 60.59 | 34.36 | 67.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.04 | ||||
| Intangible rights | 0.23 | 0.78 | 1.31 | 1.56 | |
| Intangible assets total | 0.04 | 0.23 | 0.78 | 1.31 | 1.56 |
| Land and waters | 53.69 | 52.42 | 56.46 | 56.33 | 55.29 |
| Buildings | 1 477.47 | 1 696.19 | 1 727.19 | 1 733.12 | 1 814.86 |
| Machinery and equipment | 10.53 | 12.11 | 21.83 | 16.44 | 12.13 |
| Advance payments and construction in progress | 4.19 | 1.81 | 6.07 | 22.03 | 0.30 |
| Tangible assets total | 1 545.88 | 1 762.53 | 1 811.55 | 1 827.92 | 1 882.59 |
| Participating interests | 27.77 | 29.88 | 56.13 | 60.88 | 66.33 |
| Investments total | 27.77 | 29.88 | 56.13 | 60.88 | 66.33 |
| Non-curr. owed by particip. interest comp. | 19.56 | 19.96 | 20.47 | 21.11 | 23.35 |
| Non-current other receivables | 3.08 | 1.36 | |||
| Long term receivables total | 22.64 | 21.33 | 20.47 | 21.11 | 23.35 |
| Raw materials and consumables | 0.38 | 0.19 | 0.21 | 0.15 | 0.17 |
| Finished products/goods | 18.09 | 19.95 | 12.46 | 15.47 | 9.86 |
| Advance payments | 0.86 | 1.27 | 2.15 | 5.07 | 2.08 |
| Inventories total | 19.33 | 21.40 | 14.82 | 20.70 | 12.11 |
| Current trade debtors | 69.73 | 83.65 | 91.55 | 94.93 | 79.52 |
| Prepayments and accrued income | 0.42 | 0.90 | 1.00 | 1.13 | 1.41 |
| Current other receivables | 86.47 | 43.80 | 46.65 | 30.13 | 25.50 |
| Current deferred tax assets | 0.59 | 7.64 | |||
| Short term receivables total | 157.22 | 128.35 | 139.20 | 126.19 | 114.07 |
| Other current investments | 144.28 | 121.15 | 126.08 | 157.89 | 133.56 |
| Cash and bank deposits | 49.88 | 74.14 | 75.28 | 47.10 | 51.84 |
| Cash and cash equivalents | 194.16 | 195.29 | 201.35 | 204.99 | 185.40 |
| Balance sheet total (assets) | 1 967.03 | 2 159.01 | 2 244.30 | 2 263.09 | 2 285.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 2.80 | 2.80 | 2.80 | 5.00 | |
| Other reserves | -5.95 | 1.18 | 3.44 | 2.54 | 1.48 |
| Retained earnings | -24.43 | -11.29 | 111.27 | 148.21 | 123.04 |
| Profit of the financial year | 172.92 | 173.43 | 60.59 | 34.36 | 67.00 |
| Minority interest (BS) | 566.87 | 784.22 | 849.54 | 860.68 | 905.42 |
| Shareholders equity total | 709.46 | 950.38 | 1 027.69 | 1 048.64 | 1 101.98 |
| Provisions | 161.04 | 216.61 | 220.76 | 233.23 | 245.96 |
| Non-current loans from credit institutions | 813.75 | 796.69 | 801.12 | 785.04 | 627.24 |
| Non-current leasing loans | 0.03 | ||||
| Non-current deferred tax liabilities | 78.63 | 62.41 | 56.10 | 53.61 | 41.43 |
| Non-current liabilities total | 892.41 | 859.09 | 857.22 | 838.65 | 668.67 |
| Current loans from credit institutions | 8.80 | 8.61 | 15.62 | 15.23 | 162.53 |
| Advances received | 5.54 | 5.87 | |||
| Current trade creditors | 54.46 | 72.01 | 76.25 | 75.80 | 59.10 |
| Current owed to participating | 0.34 | ||||
| Other non-interest bearing current liabilities | 140.07 | 51.85 | 46.37 | 46.00 | 41.29 |
| Accruals and deferred income | 0.45 | 0.45 | 0.40 | ||
| Current liabilities total | 204.12 | 132.92 | 138.63 | 142.58 | 268.80 |
| Balance sheet total (liabilities) | 1 967.03 | 2 159.01 | 2 244.30 | 2 263.09 | 2 285.41 |
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