DPC-ØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36549327
Grænsevej 1 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.13 | -15.51 | -22.48 | -26.09 | -66.52 |
| EBIT | - 263.13 | -15.51 | -22.48 | -26.09 | -66.52 |
| Other financial income | 137.95 | 334.08 | 340.07 | 568.07 | 591.92 |
| Other financial expenses | -20.48 | -6.94 | - 182.55 | -4.65 | -11.71 |
| Net income from associates (fin.) | 213.09 | 1 631.79 | - 139.83 | - 185.23 | - 181.57 |
| Pre-tax profit | 67.43 | 1 943.43 | -4.79 | 352.11 | 332.12 |
| Income taxes | -22.83 | -68.78 | -29.75 | - 118.27 | - 113.59 |
| Net earnings | 44.60 | 1 874.65 | -34.54 | 233.84 | 218.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 479.20 | 4 111.00 | 3 971.16 | 3 785.93 | 3 604.37 |
| Investments total | 2 479.20 | 4 111.00 | 3 971.16 | 3 785.93 | 3 604.37 |
| Long term receivables total | |||||
| Finished products/goods | 800.18 | ||||
| Inventories total | 800.18 | ||||
| Current owed by particip. interest comp. | 2 864.66 | ||||
| Current other receivables | 4 104.22 | 7 302.97 | 7 643.05 | 7 909.72 | 7 879.85 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 6 968.88 | 7 302.97 | 7 643.05 | 7 909.72 | 7 899.85 |
| Other current investments | 1.39 | 213.95 | 489.31 | ||
| Cash and bank deposits | 1 046.39 | 857.11 | 170.00 | 4.88 | 16.59 |
| Cash and cash equivalents | 1 047.78 | 857.11 | 383.95 | 494.19 | 16.59 |
| Balance sheet total (assets) | 10 495.86 | 12 271.07 | 11 998.16 | 12 189.84 | 12 320.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 10 024.43 | 9 897.42 | 11 595.38 | 11 377.84 | 11 409.18 |
| Profit of the financial year | 44.60 | 1 874.65 | -34.54 | 233.84 | 218.53 |
| Shareholders equity total | 10 463.53 | 12 168.68 | 11 962.54 | 12 019.68 | 12 055.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 22.84 | 92.62 | 22.46 | 102.27 | 113.59 |
| Other non-interest bearing current liabilities | 0.28 | 3.67 | 54.39 | 138.69 | |
| Current liabilities total | 32.34 | 102.40 | 35.63 | 170.16 | 265.78 |
| Balance sheet total (liabilities) | 10 495.86 | 12 271.07 | 11 998.16 | 12 189.84 | 12 320.99 |
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