DP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29934738
Gammelbro 70 E, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | -3.09 | -3.06 | -6.50 |
| EBIT | -2.50 | -2.50 | -3.09 | -3.06 | -6.50 |
| Other financial income | 2.36 | 73.96 | 274.48 | 1.06 | |
| Other financial expenses | -50.13 | - 204.94 | -14.95 | ||
| Net income from associates (fin.) | -88.00 | 293.90 | -75.93 | - 420.68 | -4 298.34 |
| Pre-tax profit | - 138.26 | 365.36 | -9.48 | - 437.63 | -4 304.84 |
| Income taxes | 11.08 | 57.94 | - 134.85 | 53.60 | |
| Net earnings | - 127.19 | 423.29 | - 144.33 | - 384.03 | -4 304.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 579.16 | 5 873.06 | 5 797.14 | 5 376.46 | 977.62 |
| Investments total | 5 579.16 | 5 873.06 | 5 797.14 | 5 376.46 | 977.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.74 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 90.25 | 148.19 | 138.51 | 263.28 | 0.03 |
| Short term receivables total | 205.00 | 148.19 | 138.52 | 263.29 | 0.04 |
| Cash and bank deposits | 849.78 | 270.48 | |||
| Cash and cash equivalents | 849.78 | 270.48 | |||
| Balance sheet total (assets) | 5 784.16 | 6 871.04 | 6 206.13 | 5 639.75 | 977.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 125.01 | 4 298.06 | 4 222.14 | 3 861.88 | |
| Retained earnings | -1 123.14 | -1 423.38 | - 924.16 | - 708.23 | 2 769.63 |
| Profit of the financial year | - 127.19 | 423.29 | - 144.33 | - 384.03 | -4 304.84 |
| Shareholders equity total | 2 999.69 | 3 422.98 | 3 278.65 | 2 894.63 | -1 410.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.50 | 15.00 |
| Current owed to participating | 2 244.47 | ||||
| Current owed to group member | 235.00 | 715.90 | 1 071.61 | 955.92 | 854.07 |
| Short-term deferred tax liabilities | 138.51 | 263.23 | 1.32 | ||
| Other non-interest bearing current liabilities | 300.00 | 2 727.16 | 1 709.36 | 1 517.47 | 1 517.47 |
| Current liabilities total | 2 784.47 | 3 448.06 | 2 927.48 | 2 745.12 | 2 387.87 |
| Balance sheet total (liabilities) | 5 784.16 | 6 871.04 | 6 206.13 | 5 639.75 | 977.65 |
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