DP-Tas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38222775
Chr Winthersvej 17, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 564.18 | 16 901.50 | |||
| External services | -9.77 | -22.54 | -21.33 | ||
| Gross profit | -5.18 | -7.00 | -9.77 | 5 541.63 | 16 880.17 |
| EBIT | -5.18 | -7.00 | -9.77 | 5 541.63 | 16 880.17 |
| Other financial income | 4.00 | 56.89 | 390.59 | 448.32 | |
| Other financial expenses | -1.07 | 76.00 | - 150.50 | -0.01 | - 106.73 |
| Income from other inv. held as non-curr. assets | 1.71 | 31.00 | |||
| Net income from associates (fin.) | 2 723.01 | 1 609.00 | 4 748.38 | ||
| Pre-tax profit | 2 718.47 | 1 562.00 | 4 645.00 | 5 932.21 | 17 221.75 |
| Income taxes | -46.02 | -71.68 | |||
| Net earnings | 2 718.47 | 1 562.00 | 4 645.00 | 5 886.19 | 17 150.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 769.98 | ||||
| Participating interests | 6 675.80 | 7 285.00 | 11 033.42 | 16 097.60 | 14 718.60 |
| Investments total | 6 675.80 | 7 285.00 | 11 033.42 | 16 097.60 | 19 488.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 251.71 | 1 827.25 | 1 775.12 | 4 881.16 | |
| Current other receivables | 0.05 | 1 784.00 | 850.00 | 600.00 | |
| Current deferred tax assets | 2.69 | ||||
| Short term receivables total | 1 251.77 | 1 784.00 | 2 679.94 | 2 375.12 | 4 881.16 |
| Other current investments | 1 224.00 | 1 078.10 | 1 386.71 | 1 549.20 | |
| Cash and bank deposits | 1 315.72 | 512.00 | 544.81 | 1 352.07 | 10 925.53 |
| Cash and cash equivalents | 1 315.72 | 1 736.00 | 1 622.91 | 2 738.78 | 12 474.73 |
| Balance sheet total (assets) | 9 243.29 | 10 805.00 | 15 336.28 | 21 211.50 | 36 844.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 2 000.00 | 67.50 |
| Other reserves | 6 650.80 | 7 260.00 | 11 008.42 | 16 072.60 | 14 693.60 |
| Retained earnings | - 232.49 | 1 819.00 | - 426.05 | -2 845.23 | 4 801.94 |
| Profit of the financial year | 2 718.47 | 1 562.00 | 4 645.00 | 5 886.19 | 17 150.08 |
| Shareholders equity total | 9 243.29 | 10 748.00 | 15 336.27 | 21 163.56 | 36 763.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | |||
| Current owed to participating | 41.00 | 5.00 | |||
| Short-term deferred tax liabilities | 38.19 | 66.60 | |||
| Other non-interest bearing current liabilities | 16.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 57.00 | 0.00 | 47.94 | 81.35 | |
| Balance sheet total (liabilities) | 9 243.29 | 10 805.00 | 15 336.28 | 21 211.50 | 36 844.46 |
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.