DPIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29416354
Anemonevej 32, 2970 Hørsholm
henrikmad@gmail.com
tel: 20834304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.72 | -12.07 | -13.89 | ||
| Gross profit | -20.72 | -12.07 | -13.89 | -19.20 | -29.63 |
| EBIT | -20.72 | -12.07 | -13.89 | -19.20 | -29.63 |
| Other financial expenses | -5.98 | -6.46 | |||
| Net income from associates (fin.) | 214.48 | 889.04 | 109.10 | 119.41 | 427.54 |
| Pre-tax profit | 193.76 | 876.97 | 89.23 | 93.75 | 397.91 |
| Net earnings | 193.76 | 876.97 | 89.23 | 93.75 | 397.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.41 | 9.61 | 462.41 | 914.54 | |
| Investments total | 317.41 | 9.61 | 462.41 | 914.54 | |
| Non-current loans receivable | 456.52 | 258.72 | |||
| Long term receivables total | 456.52 | 258.72 | |||
| Inventories total | |||||
| Current other receivables | 77.33 | ||||
| Short term receivables total | 77.33 | ||||
| Cash and bank deposits | 568.04 | 1 117.96 | 1 359.72 | 1 147.49 | 975.47 |
| Cash and cash equivalents | 568.04 | 1 117.96 | 1 359.72 | 1 147.49 | 975.47 |
| Balance sheet total (assets) | 885.45 | 1 651.82 | 1 628.05 | 1 609.90 | 1 890.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 192.41 | 352.35 | 214.96 | 195.27 | 639.19 |
| Retained earnings | 235.46 | 156.27 | 1 056.24 | 1 047.36 | 297.19 |
| Profit of the financial year | 193.76 | 876.97 | 89.23 | 93.75 | 397.91 |
| Shareholders equity total | 857.23 | 1 623.59 | 1 599.83 | 1 579.18 | 1 859.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| Current liabilities total | 28.22 | 28.22 | 28.22 | 30.72 | 30.72 |
| Balance sheet total (liabilities) | 885.45 | 1 651.82 | 1 628.05 | 1 609.90 | 1 890.01 |
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