DPO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42369705
Vestparken 33, Lind 7400 Herning
daniel@vesterdam.dk
tel: 20738060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.04 | 27.17 | 32.52 | 26.64 |
| EBIT | -6.04 | 27.17 | 32.52 | 26.64 |
| Other financial income | 0.03 | |||
| Other financial expenses | -3.75 | -30.27 | -47.95 | -48.83 |
| Net income from associates (fin.) | 39.78 | 24.09 | 35.28 | |
| Pre-tax profit | -9.79 | 36.67 | 8.66 | 13.13 |
| Income taxes | 1.27 | 0.68 | 3.39 | 4.84 |
| Net earnings | -8.53 | 37.35 | 12.05 | 17.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 680.85 | 680.85 | 680.85 | |
| Tangible assets total | 680.85 | 680.85 | 680.85 | |
| Holdings in group member companies | 540.78 | 564.87 | 600.15 | |
| Investments total | 540.78 | 564.87 | 600.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 410.00 | 150.00 | 156.00 | 156.00 |
| Current deferred tax assets | 1.27 | 1.95 | 5.33 | 10.18 |
| Short term receivables total | 411.26 | 151.95 | 161.34 | 166.17 |
| Cash and bank deposits | 7.15 | 14.32 | ||
| Cash and cash equivalents | 7.15 | 14.32 | ||
| Balance sheet total (assets) | 411.26 | 1 373.58 | 1 414.20 | 1 461.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.78 | 63.87 | 99.15 | |
| Retained earnings | -48.31 | -35.05 | -58.27 | |
| Profit of the financial year | -8.53 | 37.35 | 12.05 | 17.97 |
| Shareholders equity total | 31.47 | 68.82 | 80.87 | 98.84 |
| Non-current loans from credit institutions | 402.63 | 436.73 | 421.03 | |
| Non-current liabilities total | 402.63 | 436.73 | 421.03 | |
| Current loans from credit institutions | 41.95 | 4.00 | 4.00 | |
| Current owed to participating | 377.79 | 855.17 | 887.61 | 927.65 |
| Other non-interest bearing current liabilities | 2.00 | 5.00 | 5.00 | 9.96 |
| Current liabilities total | 379.79 | 902.12 | 896.61 | 941.62 |
| Balance sheet total (liabilities) | 411.26 | 1 373.58 | 1 414.20 | 1 461.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.