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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.16 | 2.52 | |||
| Other financial expenses | -24.80 | -18.21 | -14.46 | -16.80 | |
| Net income from associates (fin.) | 84.30 | 194.40 | 59.70 | ||
| Pre-tax profit | 53.25 | 168.56 | 38.52 | -23.81 | -3.64 |
| Net earnings | 53.25 | 168.56 | 38.52 | -23.81 | -3.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 221.83 | 157.19 | |||
| Cash and cash equivalents | 221.83 | 157.19 | |||
| Balance sheet total (assets) | 500.00 | 500.00 | 500.00 | 221.83 | 157.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -69.70 | -16.44 | 152.12 | 129.64 | 38.33 |
| Profit of the financial year | 53.25 | 168.56 | 38.52 | -23.81 | -3.64 |
| Shareholders equity total | 33.56 | 202.12 | 240.64 | 216.83 | 152.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.44 | 292.88 | 254.36 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 466.44 | 297.88 | 259.36 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 500.00 | 221.83 | 157.19 |
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