DP Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41245557
Herlev Bygade 40, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -0.26 | -11.26 | -11.67 | -9.31 |
| EBIT | -0.25 | -0.26 | -11.26 | -11.67 | -9.31 |
| Other financial income | 20.08 | 0.01 | |||
| Other financial expenses | -21.92 | -20.54 | -47.53 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -40.25 | 19.82 | -33.18 | -32.21 | -56.84 |
| Income taxes | 2.88 | 3.98 | 11.09 | ||
| Net earnings | -40.25 | 19.82 | -30.29 | -28.23 | -45.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.08 | 525.00 | 525.00 | 820.00 | |
| Investments total | 20.08 | 525.00 | 525.00 | 820.00 | |
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.50 | 75.66 | |||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 66.50 | 75.66 | ||
| Cash and bank deposits | 0.01 | 1.69 | |||
| Cash and cash equivalents | 0.01 | 1.69 | |||
| Balance sheet total (assets) | 40.00 | 60.08 | 591.51 | 600.66 | 821.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.25 | -20.43 | -50.73 | -78.95 | |
| Profit of the financial year | -40.25 | 19.82 | -30.29 | -28.23 | -45.75 |
| Shareholders equity total | -0.25 | 19.57 | -10.73 | -38.95 | -84.70 |
| Non-current loans from credit institutions | 0.25 | ||||
| Non-current liabilities total | 0.25 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 40.51 | 26.12 | 332.93 | 120.19 | |
| Current owed to group member | 40.00 | 422.41 | |||
| Short-term deferred tax liabilities | 41.12 | 71.68 | 50.67 | ||
| Other non-interest bearing current liabilities | 535.00 | 235.00 | 313.13 | ||
| Current liabilities total | 40.00 | 40.51 | 602.24 | 639.61 | 906.40 |
| Balance sheet total (liabilities) | 40.00 | 60.08 | 591.51 | 600.66 | 821.69 |
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