DP Claré Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014756
Nørrebrogade 184, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -1.00 | -10.00 | |
| EBIT | -4.00 | -1.00 | -10.00 | |
| Other financial income | 2.00 | |||
| Other financial expenses | -0.17 | - 450.35 | ||
| Pre-tax profit | -4.00 | 1.00 | -0.17 | - 460.35 |
| Income taxes | -1.00 | 2.00 | 20.98 | |
| Net earnings | -5.00 | 3.00 | -0.17 | - 439.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 450.00 | 500.00 | |
| Investments total | 50.00 | 50.00 | 500.00 | 500.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.00 | ||||
| Current deferred tax assets | 31.20 | ||||
| Short term receivables total | 76.00 | 31.20 | |||
| Cash and bank deposits | 4.00 | 1.00 | 0.56 | 0.02 | |
| Cash and cash equivalents | 4.00 | 1.00 | 0.56 | 0.02 | |
| Balance sheet total (assets) | 50.00 | 130.00 | 501.00 | 500.56 | 81.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -5.00 | -5.17 | -5.33 | |
| Profit of the financial year | -5.00 | 3.00 | -0.17 | - 439.37 | |
| Shareholders equity total | 45.00 | 48.00 | 45.00 | 44.67 | - 394.71 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 248.00 | 248.36 | 248.86 | ||
| Current owed to group member | 204.00 | 203.53 | 202.63 | ||
| Short-term deferred tax liabilities | 77.00 | 16.93 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.00 | 4.00 | 7.50 |
| Current liabilities total | 4.00 | 82.00 | 456.00 | 455.89 | 475.92 |
| Balance sheet total (liabilities) | 50.00 | 130.00 | 501.00 | 500.56 | 81.21 |
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