DP Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43294822
Kratmosevej 5 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.62 | 24 619.23 | -38.73 | -44.63 |
| EBIT | -12.62 | 24 619.23 | -38.73 | -44.63 |
| Other financial income | 0.96 | 9.47 | 262.44 | 34.46 |
| Other financial expenses | -0.04 | - 136.30 | - 118.14 | -49.78 |
| Pre-tax profit | -11.70 | 24 492.41 | 105.57 | -60.12 |
| Income taxes | -0.04 | -1.00 | ||
| Net earnings | -11.74 | 24 491.40 | 105.57 | -60.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Other non-current investments | 1 968.80 | |||
| Investments total | 1 968.80 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.27 | 3 607.77 | 1 467.30 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 8.27 | 3 607.77 | 1 467.30 | |
| Cash and bank deposits | 0.32 | 24 620.41 | 3 009.03 | 1 597.76 |
| Cash and cash equivalents | 0.32 | 24 620.41 | 3 009.03 | 1 597.76 |
| Balance sheet total (assets) | 1 977.39 | 24 620.41 | 6 616.80 | 3 105.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 838.85 | |||
| Retained earnings | -21.89 | - 297.00 | 6 177.16 | 1 851.70 |
| Profit of the financial year | -11.74 | 24 491.40 | 105.57 | -60.12 |
| Shareholders equity total | 1 845.21 | 24 234.40 | 6 322.73 | 1 831.58 |
| Non-current other liabilities | 97.10 | |||
| Non-current liabilities total | 97.10 | |||
| Current owed to group member | 100.17 | |||
| Other non-interest bearing current liabilities | 35.08 | 386.00 | 294.06 | 1 173.31 |
| Current liabilities total | 35.08 | 386.00 | 294.06 | 1 273.48 |
| Balance sheet total (liabilities) | 1 977.39 | 24 620.41 | 6 616.80 | 3 105.06 |
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