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DPK Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 42973513
Gartnerbyen 11, 5200 Odense V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 545.63 | 1 066.59 | 1 234.57 | |
| Employee benefit expenses | - 174.36 | - 598.13 | - 882.81 | |
| EBIT | 371.27 | 468.46 | 351.76 | |
| Other financial income | 0.40 | 751.73 | ||
| Other financial expenses | -13.85 | -2.02 | -6.00 | - 790.63 |
| Pre-tax profit | -13.85 | 369.64 | 1 214.18 | - 438.86 |
| Income taxes | -78.27 | - 267.12 | ||
| Net earnings | -13.85 | 291.37 | 947.06 | - 438.86 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.67 | 13.44 | ||
| Current other receivables | 109.91 | |||
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 5.67 | 132.35 | ||
| Other current investments | 196.24 | 1 547.82 | 773.50 | |
| Cash and bank deposits | 6.15 | 242.50 | 24.73 | 69.20 |
| Cash and cash equivalents | 6.15 | 438.74 | 1 572.55 | 842.70 |
| Balance sheet total (assets) | 26.15 | 458.74 | 1 598.22 | 995.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 155.00 | |||
| Retained earnings | -13.85 | 277.52 | 1 069.58 | |
| Profit of the financial year | -13.85 | 291.37 | 947.06 | - 438.86 |
| Shareholders equity total | 26.15 | 317.52 | 1 264.58 | 825.72 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 78.27 | 267.12 | ||
| Other non-interest bearing current liabilities | 62.95 | 66.52 | 169.34 | |
| Current liabilities total | 141.22 | 333.64 | 169.34 | |
| Balance sheet total (liabilities) | 26.15 | 458.74 | 1 598.22 | 995.05 |
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