D.P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38788582
Holbergsvej 83 B, Bramdrupdam 6000 Kolding
dpetersen@hotmail.dk
tel: 21697805

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.25-7.62
Gross profit-6.25-7.62-6.72-7.17-6.16
EBIT-6.25-7.62-6.72-7.17-6.16
Other financial income0.162.52
Other financial expenses-24.80-18.21-14.46-16.80
Net income from associates (fin.)84.30194.4059.70
Pre-tax profit53.25168.5638.52-23.81-3.64
Net earnings53.25168.5638.52-23.81-3.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests500.00500.00500.00
Investments total500.00500.00500.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits221.83157.19
Cash and cash equivalents221.83157.19
Balance sheet total (assets)500.00500.00500.00221.83157.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0067.50
Retained earnings-69.70-16.44152.12129.6438.33
Profit of the financial year53.25168.5638.52-23.81-3.64
Shareholders equity total33.56202.12240.64216.83152.19
Non-current liabilities total
Current loans from credit institutions461.44292.88254.36
Current trade creditors5.005.005.005.005.00
Current liabilities total466.44297.88259.365.005.00
Balance sheet total (liabilities)500.00500.00500.00221.83157.19
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