Däpp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39384086
Lergravsvej 7 E, 3490 Kvistgård
nb@protesen.dk
tel: 43628585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 240.00 | 240.00 | 317.62 | 240.00 | 300.00 |
| Other financial expenses | -2.00 | -1.11 | -4.03 | -5.11 | -1.14 |
| Pre-tax profit | 236.75 | 237.64 | 312.34 | 233.64 | 297.61 |
| Income taxes | -35.97 | -36.43 | -37.14 | -46.27 | -45.67 |
| Net earnings | 200.78 | 201.21 | 275.20 | 187.37 | 251.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.99 | 39.18 | 11.53 | 1.41 | 0.53 |
| Short term receivables total | 0.99 | 39.18 | 11.53 | 1.41 | 0.53 |
| Other current investments | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Cash and bank deposits | 143.27 | 250.99 | 497.34 | 653.03 | 831.55 |
| Cash and cash equivalents | 145.79 | 253.51 | 499.86 | 655.55 | 834.07 |
| Balance sheet total (assets) | 329.33 | 475.24 | 693.95 | 839.52 | 1 017.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 22.00 | 166.28 | 310.29 | 526.60 | 652.97 |
| Profit of the financial year | 200.78 | 201.21 | 275.20 | 187.37 | 251.94 |
| Shareholders equity total | 328.09 | 473.99 | 692.70 | 822.87 | 1 015.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 16.65 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 16.65 | 1.25 |
| Balance sheet total (liabilities) | 329.33 | 475.24 | 693.95 | 839.52 | 1 017.16 |
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