DPless Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112294
Månebakken 12, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.39 | -8.09 | -30.44 | -19.02 | -28.66 |
| Gross profit | -8.39 | -8.09 | -30.44 | -19.02 | -28.66 |
| EBIT | -8.39 | -8.09 | -30.44 | -19.02 | -28.66 |
| Other financial expenses | -42.38 | -18.49 | -8.50 | - 118.50 | -98.33 |
| Income from other inv. held as non-curr. assets | 533.33 | 422.22 | 483.33 | ||
| Net income from associates (fin.) | 1 055.56 | 1 560.00 | |||
| Pre-tax profit | 482.56 | 395.65 | 444.40 | 918.04 | 1 433.00 |
| Income taxes | - 107.76 | -86.88 | - 102.80 | - 217.00 | - 308.78 |
| Net earnings | 374.80 | 308.77 | 341.60 | 701.03 | 1 124.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 150.00 | 4 150.00 | 4 150.00 | ||
| Investments total | 4 150.00 | 4 150.00 | 4 150.00 | ||
| Non-current loans receivable | 1 250.00 | 1 250.00 | |||
| Long term receivables total | 1 250.00 | 1 250.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.02 | 11.75 | 116.59 | 122.66 | 6.22 |
| Cash and cash equivalents | 21.02 | 11.75 | 116.59 | 122.66 | 6.22 |
| Balance sheet total (assets) | 1 271.02 | 1 261.74 | 4 266.59 | 4 272.66 | 4 156.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 280.00 | 300.00 | ||
| Retained earnings | - 198.93 | - 104.13 | 204.64 | 546.25 | 947.28 |
| Profit of the financial year | 374.80 | 308.77 | 341.60 | 701.03 | 1 124.22 |
| Shareholders equity total | 425.88 | 534.64 | 596.25 | 1 297.28 | 2 421.50 |
| Provisions | 53.00 | 38.27 | 70.02 | ||
| Non-current other liabilities | 254.77 | ||||
| Non-current deferred tax liabilities | 2 650.00 | 2 096.01 | 1 331.25 | ||
| Non-current liabilities total | 254.77 | 2 650.00 | 2 096.01 | 1 331.25 | |
| Current loans from credit institutions | 200.00 | 86.14 | |||
| Current trade creditors | 7.50 | 7.50 | 29.29 | 11.25 | 11.25 |
| Current owed to participating | 172.25 | 179.22 | 186.47 | ||
| Current owed to group member | 82.86 | 314.36 | 663.52 | 581.10 | 83.44 |
| Short-term deferred tax liabilities | 74.76 | 101.60 | 71.05 | 287.02 | 308.78 |
| Current liabilities total | 537.37 | 688.83 | 950.33 | 879.37 | 403.47 |
| Balance sheet total (liabilities) | 1 271.02 | 1 261.74 | 4 266.59 | 4 272.66 | 4 156.22 |
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