DIPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26666430
Grøftebjergvej 29, Koelbjerg 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 16.00 | 17.00 | 13.00 | 15.94 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -6.63 |
| EBIT | 7.00 | 9.00 | 10.00 | 6.00 | 9.31 |
| Other financial income | 51.00 | 61.00 | 64.00 | 69.00 | 114.09 |
| Other financial expenses | -15.00 | -21.00 | -24.00 | -18.00 | -19.04 |
| Net income from associates (fin.) | 70.00 | 653.00 | 838.00 | 365.00 | 372.83 |
| Pre-tax profit | 113.00 | 702.00 | 888.00 | 422.00 | 477.19 |
| Income taxes | -9.00 | -12.00 | -12.00 | -10.00 | -23.05 |
| Net earnings | 104.00 | 690.00 | 876.00 | 412.00 | 454.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 594.00 | 588.00 | 582.00 | 574.14 |
| Tangible assets total | 600.00 | 594.00 | 588.00 | 582.00 | 574.14 |
| Holdings in group member companies | 2 383.00 | 3 037.00 | 3 874.00 | 4 240.00 | 4 612.72 |
| Investments total | 2 383.00 | 3 037.00 | 3 874.00 | 4 240.00 | 4 612.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.00 | 53.00 | |||
| Current amounts owed by group member comp. | 3 034.00 | 3 128.00 | 3 382.00 | 3 691.00 | 1 224.91 |
| Current other receivables | 1 330.00 | ||||
| Current deferred tax assets | 33.00 | 191.00 | 238.00 | 154.00 | 143.35 |
| Short term receivables total | 3 155.00 | 3 372.00 | 4 950.00 | 3 845.00 | 1 368.26 |
| Cash and bank deposits | 1 941.00 | 1 823.00 | 110.00 | 1 259.00 | 3 812.34 |
| Cash and cash equivalents | 1 941.00 | 1 823.00 | 110.00 | 1 259.00 | 3 812.34 |
| Balance sheet total (assets) | 8 079.00 | 8 826.00 | 9 522.00 | 9 926.00 | 10 367.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 259.00 | 2 911.00 | 3 749.00 | 4 115.00 | 4 487.72 |
| Retained earnings | 5 254.00 | 4 593.00 | 4 331.00 | 4 723.00 | 4 640.36 |
| Profit of the financial year | 104.00 | 690.00 | 876.00 | 412.00 | 454.14 |
| Shareholders equity total | 7 853.00 | 8 432.00 | 9 195.00 | 9 493.00 | 9 829.22 |
| Provisions | 8.00 | 10.00 | 11.00 | 12.00 | 13.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 5.00 | 5.00 | 8.00 | 7.85 |
| Current owed to participating | 167.00 | 259.00 | 310.00 | 413.00 | 516.59 |
| Short-term deferred tax liabilities | 39.00 | 120.00 | 1.00 | ||
| Current liabilities total | 218.00 | 384.00 | 316.00 | 421.00 | 524.44 |
| Balance sheet total (liabilities) | 8 079.00 | 8 826.00 | 9 522.00 | 9 926.00 | 10 367.46 |
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.