DP HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31086744
Måbjerg Skolevej 23, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -7.23 | -6.14 | -10.21 | -8.51 |
| EBIT | -4.88 | -7.23 | -6.14 | -10.21 | -8.51 |
| Other financial income | 21.27 | 12.87 | 16.68 | 41.77 | 28.80 |
| Other financial expenses | -2.93 | -4.44 | -10.43 | - 114.97 | - 106.05 |
| Net income from associates (fin.) | 505.25 | 766.63 | 435.27 | 1 009.07 | 1 341.19 |
| Pre-tax profit | 518.72 | 767.83 | 435.39 | 925.67 | 1 255.43 |
| Income taxes | 5.46 | -0.26 | -0.03 | 18.35 | -23.52 |
| Net earnings | 524.17 | 767.56 | 435.36 | 944.01 | 1 231.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 859.68 | 2 236.31 | 2 281.59 | 11 575.81 | 10 917.00 |
| Investments total | 1 859.68 | 2 236.31 | 2 281.59 | 11 575.81 | 10 917.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 593.29 | 1 653.19 | 1 899.53 | 968.66 | 909.80 |
| Current deferred tax assets | 5.46 | 5.20 | 5.17 | 23.52 | |
| Short term receivables total | 598.75 | 1 658.38 | 1 904.70 | 992.18 | 909.80 |
| Other current investments | 6.77 | 2.91 | 0.66 | 0.47 | 1.14 |
| Cash and bank deposits | 2.74 | 2.31 | 4.55 | 0.01 | 0.41 |
| Cash and cash equivalents | 9.51 | 5.22 | 5.21 | 0.47 | 1.55 |
| Balance sheet total (assets) | 2 467.94 | 3 899.92 | 4 191.50 | 12 568.46 | 11 828.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 165.00 | 165.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 290.09 | 1 666.72 | 1 335.36 | 4 895.61 | 4 236.81 |
| Retained earnings | 465.51 | 498.65 | 1 479.77 | 2 203.07 | 3 670.89 |
| Profit of the financial year | 524.17 | 767.56 | 435.36 | 944.01 | 1 231.91 |
| Shareholders equity total | 2 404.77 | 3 172.34 | 3 493.30 | 8 329.70 | 9 439.61 |
| Non-current deferred tax liabilities | 1 960.14 | 1 960.14 | |||
| Non-current liabilities total | 1 960.14 | 1 960.14 | |||
| Current loans from credit institutions | 78.69 | 81.48 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 662.05 | 630.20 | 2 129.36 | 271.73 | |
| Other non-interest bearing current liabilities | 63.16 | 65.53 | 68.00 | 65.56 | 70.40 |
| Current liabilities total | 63.16 | 727.58 | 698.20 | 2 278.61 | 428.60 |
| Balance sheet total (liabilities) | 2 467.94 | 3 899.92 | 4 191.50 | 12 568.46 | 11 828.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.