D & P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509492
Hanekjær 19, 4660 Store Heddinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -10.42 | -11.34 | -11.52 | -8.27 |
| Other operating expenses | -1 248.11 | ||||
| EBIT | -10.44 | -10.42 | -11.34 | -11.52 | -1 256.38 |
| Other financial income | 23.86 | 41.49 | 40.70 | 48.12 | 1.19 |
| Other financial expenses | -6.01 | -9.26 | -13.49 | -4.47 | -32.35 |
| Net income from associates (fin.) | - 193.38 | - 107.50 | -62.44 | -25.26 | 200.63 |
| Pre-tax profit | - 185.98 | -85.68 | -46.58 | 6.86 | -1 086.91 |
| Income taxes | -4.36 | ||||
| Net earnings | - 185.98 | -85.68 | -46.58 | 2.50 | -1 086.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 601.40 | 1 493.90 | 1 431.46 | 1 406.20 | 1 606.83 |
| Investments total | 1 601.40 | 1 493.90 | 1 431.46 | 1 406.20 | 1 606.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.95 | 951.95 | 1 030.55 | 1 071.78 | |
| Short term receivables total | 473.95 | 951.95 | 1 030.55 | 1 071.78 | |
| Other current investments | 688.36 | 583.92 | 425.70 | 282.22 | 92.88 |
| Cash and bank deposits | 448.95 | 19.97 | 7.44 | 30.78 | 7.28 |
| Cash and cash equivalents | 1 137.30 | 603.89 | 433.14 | 313.00 | 100.16 |
| Balance sheet total (assets) | 3 212.65 | 3 049.74 | 2 895.16 | 2 790.99 | 1 706.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 105.80 | 136.57 | 110.60 | 113.00 | 58.90 |
| Retained earnings | 3 026.89 | 2 732.91 | 2 536.63 | 2 377.05 | 2 320.65 |
| Profit of the financial year | - 185.98 | -85.68 | -46.58 | 2.50 | -1 086.91 |
| Shareholders equity total | 3 196.71 | 3 033.79 | 2 850.65 | 2 742.55 | 1 542.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 102.25 | ||||
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 34.51 | 34.07 | 52.09 |
| Current liabilities total | 15.95 | 15.94 | 44.51 | 48.43 | 164.35 |
| Balance sheet total (liabilities) | 3 212.65 | 3 049.74 | 2 895.16 | 2 790.99 | 1 706.99 |
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