D.P.P. Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38778439
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 216.00 | - 154.00 | - 208.00 | - 483.00 | - 294.00 |
| Gross profit | - 216.00 | - 154.00 | - 208.00 | - 483.00 | - 294.00 |
| EBIT | - 216.00 | - 154.00 | - 208.00 | - 483.00 | - 294.00 |
| Other financial income | 22.00 | 42.00 | 100.00 | 32.00 | 216.00 |
| Other financial expenses | -61.00 | - 424.00 | -3 865.00 | -3 413.00 | -3 940.00 |
| Net income from associates (fin.) | 11 010.00 | 18 764.00 | 19 522.00 | 11 964.00 | 16 471.00 |
| Pre-tax profit | 10 755.00 | 18 228.00 | 15 549.00 | 8 100.00 | 12 453.00 |
| Income taxes | 143.00 | 127.00 | 896.00 | 842.00 | 1 033.00 |
| Net earnings | 10 898.00 | 18 355.00 | 16 445.00 | 8 942.00 | 13 486.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 229.00 | 782.00 | 1 314.00 | ||
| Intangible assets total | 229.00 | 782.00 | 1 314.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 127 531.00 | 143 347.00 | 227 482.00 | 245 594.00 | 258 981.00 |
| Investments total | 127 531.00 | 143 347.00 | 227 482.00 | 245 594.00 | 258 981.00 |
| Non-curr. owed by group member comp. | 1 973.00 | 1 470.00 | |||
| Long term receivables total | 1 973.00 | 1 470.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 437.00 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 20 000.00 | 6 525.00 | 330.00 | 441.00 | |
| Current deferred tax assets | 1 218.00 | 10 215.00 | 7 399.00 | 15 418.00 | 15 766.00 |
| Short term receivables total | 1 218.00 | 30 215.00 | 14 001.00 | 15 748.00 | 16 644.00 |
| Cash and bank deposits | 54.00 | 992.00 | 442.00 | 515.00 | 436.00 |
| Cash and cash equivalents | 54.00 | 992.00 | 442.00 | 515.00 | 436.00 |
| Balance sheet total (assets) | 128 803.00 | 174 554.00 | 242 154.00 | 264 612.00 | 278 845.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 300.00 | 2 800.00 | 2 800.00 | 2 800.00 | |
| Other reserves | 114 321.00 | 123 611.00 | 142 407.00 | 157 419.00 | 170 206.00 |
| Retained earnings | -3 384.00 | 574.00 | 4 462.00 | 8 943.00 | 1 414.00 |
| Profit of the financial year | 10 898.00 | 18 355.00 | 16 445.00 | 8 942.00 | 13 486.00 |
| Shareholders equity total | 127 185.00 | 142 590.00 | 166 164.00 | 178 154.00 | 187 956.00 |
| Provisions | 117.00 | ||||
| Non-current owed to group member | 1 300.00 | 22 532.00 | 69 380.00 | 80 000.00 | 80 000.00 |
| Non-current deferred tax liabilities | 148.00 | 9 273.00 | 6 366.00 | 5 889.00 | 6 229.00 |
| Non-current liabilities total | 1 448.00 | 31 805.00 | 75 746.00 | 85 889.00 | 86 229.00 |
| Current trade creditors | 158.00 | 159.00 | 155.00 | 166.00 | 200.00 |
| Current owed to group member | 12.00 | 403.00 | 4 343.00 | ||
| Short-term deferred tax liabilities | 89.00 | ||||
| Current liabilities total | 170.00 | 159.00 | 244.00 | 569.00 | 4 543.00 |
| Balance sheet total (liabilities) | 128 803.00 | 174 554.00 | 242 154.00 | 264 612.00 | 278 845.00 |
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