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