DKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31635977
Sønderlunden 28, Bramdrupdam 6000 Kolding
dortheper@gmail.com
tel: 40521088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.27 | -13.21 | -12.57 | -9.02 | -21.85 |
| Gross profit | -8.80 | -13.21 | -12.57 | -9.02 | -21.85 |
| EBIT | -8.80 | -13.21 | -12.57 | -9.02 | -21.85 |
| Other financial income | 300.14 | 839.22 | 65.36 | 692.77 | 1 052.36 |
| Other financial expenses | -38.54 | -45.46 | - 428.60 | -67.97 | -79.18 |
| Pre-tax profit | 252.80 | 780.55 | - 375.81 | 615.78 | 951.33 |
| Income taxes | -55.59 | - 171.73 | 82.72 | - 135.83 | - 209.37 |
| Net earnings | 197.20 | 608.81 | - 293.09 | 479.95 | 741.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | 1.54 | 0.21 | ||
| Current deferred tax assets | 13.69 | 92.72 | 10.04 | ||
| Short term receivables total | 13.69 | 94.86 | 11.58 | 0.21 | |
| Other current investments | 2 388.06 | 3 184.88 | 2 616.02 | 3 250.89 | 4 242.78 |
| Cash and bank deposits | 116.66 | 13.77 | 24.71 | 30.84 | 26.75 |
| Cash and cash equivalents | 2 504.72 | 3 198.65 | 2 640.73 | 3 281.73 | 4 269.53 |
| Balance sheet total (assets) | 2 518.41 | 3 198.65 | 2 735.59 | 3 293.31 | 4 269.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 80.00 | 100.00 | |
| Retained earnings | 2 038.88 | 2 136.09 | 2 664.90 | 2 371.81 | 2 751.76 |
| Profit of the financial year | 197.20 | 608.81 | - 293.09 | 479.95 | 741.96 |
| Shareholders equity total | 2 451.09 | 2 969.90 | 2 576.81 | 2 976.76 | 3 718.72 |
| Non-current deferred tax liabilities | 48.86 | 149.15 | 24.99 | 164.73 | |
| Non-current liabilities total | 48.86 | 149.15 | 24.99 | 164.73 | |
| Short-term deferred tax liabilities | 9.00 | 22.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 18.46 | 70.60 | 158.78 | 269.55 | 368.28 |
| Current liabilities total | 18.46 | 79.60 | 158.78 | 291.55 | 386.28 |
| Balance sheet total (liabilities) | 2 518.41 | 3 198.65 | 2 735.59 | 3 293.31 | 4 269.74 |
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