DPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679777
Østergade 19, 8900 Randers C
dn@phoenixdesignaid.com
tel: 21410906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -27.27 | -16.49 | -17.13 | -18.00 |
| EBIT | -16.25 | -27.27 | -16.49 | -17.13 | -18.00 |
| Other financial income | 2.70 | 3.78 | 3.76 | 0.14 | |
| Other financial expenses | -1.94 | -65.39 | -76.80 | -51.54 | -50.40 |
| Net income from associates (fin.) | -16.69 | 12.28 | 4 431.76 | 3 188.96 | -2 244.79 |
| Pre-tax profit | -32.19 | -76.61 | 4 342.24 | 3 120.43 | -2 313.19 |
| Income taxes | 3.33 | 17.05 | 19.69 | 14.26 | 15.00 |
| Net earnings | -28.86 | -59.56 | 4 361.93 | 3 134.69 | -2 298.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 951.77 | 3 164.05 | 7 595.81 | 9 979.67 | 6 631.41 |
| Investments total | 1 951.77 | 3 164.05 | 7 595.81 | 9 979.67 | 6 631.41 |
| Non-current loans receivable | 82.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | 82.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.86 | ||||
| Current other receivables | 37.57 | 41.35 | |||
| Current deferred tax assets | 19.13 | 33.18 | 52.87 | 67.13 | 15.00 |
| Short term receivables total | 56.70 | 74.53 | 52.87 | 67.13 | 85.86 |
| Cash and bank deposits | 124.25 | ||||
| Cash and cash equivalents | 124.25 | ||||
| Balance sheet total (assets) | 2 215.22 | 3 271.08 | 7 681.18 | 10 079.30 | 6 749.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 1 500.00 | |||
| Other reserves | 3 796.64 | 5 687.21 | 3 850.76 | ||
| Retained earnings | 1 212.95 | 1 184.09 | -3 012.11 | -2 540.75 | 2 826.92 |
| Profit of the financial year | -28.86 | -59.56 | 4 361.93 | 3 134.69 | -2 298.19 |
| Shareholders equity total | 1 309.09 | 1 249.53 | 5 611.46 | 7 906.15 | 4 504.49 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 089.86 | 1 121.43 | 598.94 | 648.48 | |
| Current owed to participating | 0.10 | 0.10 | 450.69 | ||
| Current owed to group member | 868.71 | 897.57 | 914.06 | 1 507.99 | 1 079.73 |
| Other non-interest bearing current liabilities | 37.42 | 34.11 | 34.14 | 66.12 | 66.37 |
| Current liabilities total | 906.13 | 2 021.55 | 2 069.72 | 2 173.15 | 2 245.28 |
| Balance sheet total (liabilities) | 2 215.22 | 3 271.08 | 7 681.18 | 10 079.30 | 6 749.77 |
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