DP Holding, Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39636336
Næstelsø Præstemark 23, Næstelsø 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -7.69 | -8.53 | -8.75 | -8.94 |
| EBIT | -11.55 | -7.69 | -8.53 | -8.75 | -8.94 |
| Other financial expenses | -6.83 | -1.56 | |||
| Net income from associates (fin.) | 99.51 | - 154.59 | 270.37 | 64.57 | 5.58 |
| Pre-tax profit | 87.95 | - 162.28 | 261.84 | 48.99 | -4.92 |
| Income taxes | 6.94 | 1.93 | 1.54 | ||
| Net earnings | 87.95 | - 162.28 | 268.79 | 50.91 | -3.38 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.54 | |||
| Participating interests | 131.32 | 195.89 | 201.47 | |
| Investments total | 15.54 | 131.32 | 195.89 | 201.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.99 | |||
| Current deferred tax assets | 44.31 | 18.61 | 7.54 | |
| Short term receivables total | 44.31 | 22.60 | 7.54 | |
| Balance sheet total (assets) | 15.54 | 175.63 | 218.49 | 209.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -34.46 | -50.00 | 81.32 | 145.89 | 151.47 |
| Retained earnings | - 103.30 | 139.24 | - 293.41 | -89.19 | -43.86 |
| Profit of the financial year | 87.95 | - 162.28 | 268.79 | 50.91 | -3.38 |
| Shareholders equity total | 0.19 | -23.04 | 106.70 | 157.61 | 154.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.04 | 31.57 | 34.29 | ||
| Current owed to group member | 15.35 | ||||
| Short-term deferred tax liabilities | 37.36 | 16.69 | |||
| Other non-interest bearing current liabilities | 44.19 | 20.49 | |||
| Current liabilities total | 15.35 | 23.04 | 68.93 | 60.88 | 54.78 |
| Balance sheet total (liabilities) | 15.54 | 175.63 | 218.49 | 209.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.