DNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33354932
Strandvej 115 A, Ballen 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.63 | -6.39 | -9.76 | -12.58 |
| EBIT | -5.38 | -5.63 | -6.39 | -9.76 | -12.58 |
| Other financial expenses | -49.90 | -47.45 | -74.00 | -8.98 | -3.24 |
| Net income from associates (fin.) | 576.55 | 389.39 | 2 827.99 | 2 428.24 | 398.54 |
| Pre-tax profit | 521.28 | 336.31 | 2 747.60 | 2 409.50 | 382.73 |
| Income taxes | 12.15 | -0.49 | 17.31 | 2.16 | 2.75 |
| Net earnings | 533.43 | 335.82 | 2 764.91 | 2 411.66 | 385.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 504.60 | 3 743.99 | 7 621.98 | 8 850.22 | 9 048.77 |
| Investments total | 3 504.60 | 3 743.99 | 7 621.98 | 8 850.22 | 9 048.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.29 | 227.88 | 263.62 | 168.41 | 131.45 |
| Short term receivables total | 165.29 | 227.88 | 263.62 | 168.41 | 131.45 |
| Cash and bank deposits | 19.74 | 4.90 | 27.13 | 52.91 | 27.10 |
| Cash and cash equivalents | 19.74 | 4.90 | 27.13 | 52.91 | 27.10 |
| Balance sheet total (assets) | 3 689.63 | 3 976.77 | 7 912.73 | 9 071.54 | 9 207.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 2 503.85 | 2 730.49 | 5 408.48 | 6 636.72 | 6 835.27 |
| Retained earnings | - 615.27 | - 308.48 | -2 650.65 | -1 231.78 | 859.33 |
| Profit of the financial year | 533.43 | 335.82 | 2 764.91 | 2 411.66 | 385.47 |
| Shareholders equity total | 2 502.01 | 2 837.83 | 5 602.74 | 8 014.40 | 8 282.07 |
| Non-current loans from credit institutions | 1 023.30 | ||||
| Non-current other liabilities | 920.56 | 1 995.00 | |||
| Non-current liabilities total | 1 023.30 | 920.56 | 1 995.00 | ||
| Current loans from credit institutions | 151.00 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 852.74 | 651.33 | |||
| Short-term deferred tax liabilities | 150.19 | 121.50 | 128.72 | 122.25 | 58.70 |
| Other non-interest bearing current liabilities | 10.63 | 93.38 | 31.77 | 78.64 | 211.71 |
| Current liabilities total | 164.31 | 218.38 | 314.99 | 1 057.14 | 925.25 |
| Balance sheet total (liabilities) | 3 689.63 | 3 976.77 | 7 912.73 | 9 071.54 | 9 207.32 |
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