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Däpp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39384086
Hoffmeyersvej 17, 2000 Frederiksberg
nb@protesen.dk
tel: 43628585
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.68 | -2.76 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.68 | -2.76 |
| Other financial income | 317.62 | 240.00 | 300.00 | 160.00 | 421.02 |
| Other financial expenses | -4.03 | -5.11 | -1.14 | -0.64 | |
| Pre-tax profit | 312.34 | 233.64 | 297.61 | 156.68 | 418.26 |
| Income taxes | -37.14 | -46.27 | -45.67 | ||
| Net earnings | 275.20 | 187.37 | 251.94 | 156.68 | 418.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 182.56 | 182.56 | 182.56 | 182.56 | 182.56 |
| Long term receivables total | 182.56 | 182.56 | 182.56 | 182.56 | 182.56 |
| Inventories total | |||||
| Current deferred tax assets | 11.53 | 1.41 | 0.53 | 24.64 | |
| Short term receivables total | 11.53 | 1.41 | 0.53 | 24.64 | |
| Other current investments | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Cash and bank deposits | 497.34 | 653.03 | 831.55 | 903.23 | 26.02 |
| Cash and cash equivalents | 499.86 | 655.55 | 834.07 | 905.75 | 28.54 |
| Balance sheet total (assets) | 693.95 | 839.52 | 1 017.16 | 1 112.95 | 211.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 060.00 | 260.00 |
| Other reserves | - 260.00 | ||||
| Retained earnings | 310.29 | 526.60 | 652.97 | - 155.09 | - 258.42 |
| Profit of the financial year | 275.20 | 187.37 | 251.94 | 156.68 | 418.26 |
| Shareholders equity total | 692.70 | 822.87 | 1 015.91 | 1 111.58 | 209.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 16.65 | 1.25 | 1.37 | 1.25 |
| Current liabilities total | 1.25 | 16.65 | 1.25 | 1.37 | 1.25 |
| Balance sheet total (liabilities) | 693.95 | 839.52 | 1 017.16 | 1 112.95 | 211.09 |
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