DPH Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36899247
Solbrinken 13, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.01 | -0.01 | |
| EBIT | -0.00 | -0.00 | -0.01 | -0.01 | |
| Other financial income | 80.07 | 0.24 | 1.71 | ||
| Other financial expenses | -55.20 | -55.76 | -0.82 | -4.27 | |
| Net income from associates (fin.) | 3 319.43 | 7 619.50 | 2 192.11 | 1 603.90 | 754.50 |
| Pre-tax profit | 3 344.30 | 7 563.74 | 2 191.28 | 1 599.87 | 756.21 |
| Income taxes | 40.91 | -33.03 | -18.65 | -28.87 | |
| Net earnings | 3 344.30 | 7 604.64 | 2 158.24 | 1 581.23 | 727.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 688.46 | 33 507.96 | 32 822.05 | 32 607.12 | 33 361.61 |
| Investments total | 26 688.46 | 33 507.96 | 32 822.05 | 32 607.12 | 33 361.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 412.33 | 6 008.82 | 6 194.38 | 5 237.37 | 5 208.89 |
| Current other receivables | 457.13 | 1 174.64 | 456.00 | 485.00 | |
| Current deferred tax assets | 302.53 | ||||
| Short term receivables total | 6 714.86 | 6 465.95 | 7 369.02 | 5 693.37 | 5 693.89 |
| Cash and bank deposits | 2.64 | 163.03 | 26.02 | 29.69 | |
| Cash and cash equivalents | 2.64 | 163.03 | 26.02 | 29.69 | |
| Balance sheet total (assets) | 33 405.96 | 40 136.94 | 40 191.07 | 38 326.50 | 39 085.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | ||
| Other reserves | 20 351.60 | 27 171.10 | 26 379.61 | 26 164.68 | 26 919.17 |
| Retained earnings | 3 254.92 | - 276.79 | 8 119.35 | 10 241.89 | 11 068.62 |
| Profit of the financial year | 3 344.30 | 7 604.64 | 2 158.24 | 1 581.23 | 727.34 |
| Shareholders equity total | 27 099.12 | 34 648.46 | 36 750.20 | 38 198.59 | 38 808.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 394.02 | 2 519.90 | 2 873.55 | ||
| Other non-interest bearing current liabilities | 2 912.82 | 2 968.58 | 567.32 | 127.91 | 277.06 |
| Current liabilities total | 6 306.84 | 5 488.48 | 3 440.87 | 127.91 | 277.06 |
| Balance sheet total (liabilities) | 33 405.96 | 40 136.94 | 40 191.07 | 38 326.50 | 39 085.19 |
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