DaPe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42427780
Sydmarken 32, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.03 | -6.25 | |
| EBIT | -0.03 | -6.25 | |
| Other financial income | 4.07 | 84.46 | |
| Other financial expenses | -0.01 | ||
| Income from other inv. held as non-curr. assets | 415.21 | 485.15 | 587.61 |
| Pre-tax profit | 415.21 | 489.19 | 665.82 |
| Income taxes | -0.88 | -17.42 | |
| Net earnings | 415.21 | 488.31 | 648.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 55.21 | 90.43 | 237.59 |
| Investments total | 55.21 | 90.43 | 237.59 |
| Non-current loans receivable | 204.08 | 289.54 | |
| Long term receivables total | 204.08 | 289.54 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 400.00 | 450.00 | 500.00 |
| Short term receivables total | 400.00 | 450.00 | 500.00 |
| Cash and bank deposits | 142.70 | 527.99 | |
| Cash and cash equivalents | 142.70 | 527.99 | |
| Balance sheet total (assets) | 455.21 | 887.20 | 1 555.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | -41.99 | -8.54 | 110.92 |
| Retained earnings | -72.41 | 248.75 | 615.51 |
| Profit of the financial year | 415.21 | 488.31 | 648.39 |
| Shareholders equity total | 398.01 | 827.42 | 1 475.82 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.88 | 18.30 | |
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 61.00 |
| Current liabilities total | 57.20 | 59.78 | 79.30 |
| Balance sheet total (liabilities) | 455.21 | 887.20 | 1 555.12 |
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