D P Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42101354
Midtbyvej 13, Nr Bork 6893 Hemmet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.64 | -7.41 | -7.73 |
| Gross profit | -5.00 | -6.64 | -7.41 | -7.73 |
| EBIT | -5.00 | -6.64 | -7.41 | -7.73 |
| Other financial income | 0.14 | |||
| Other financial expenses | -0.01 | -0.28 | -2.37 | |
| Net income from associates (fin.) | 24.05 | 179.19 | -65.82 | -45.71 |
| Pre-tax profit | 19.04 | 172.55 | -73.52 | -55.66 |
| Income taxes | 1.10 | 1.47 | ||
| Net earnings | 20.14 | 174.03 | -73.52 | -55.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 64.05 | 219.19 | ||
| Investments total | 64.05 | 219.19 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 198.92 | |||
| Current deferred tax assets | 6.97 | 57.53 | 51.56 | 8.00 |
| Short term receivables total | 6.97 | 256.45 | 51.56 | 8.00 |
| Cash and bank deposits | 6.56 | 189.40 | 102.06 | |
| Cash and cash equivalents | 6.56 | 189.40 | 102.06 | |
| Balance sheet total (assets) | 71.02 | 482.21 | 240.96 | 110.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.05 | 179.19 | ||
| Retained earnings | -24.05 | - 159.05 | 194.17 | 120.65 |
| Profit of the financial year | 20.14 | 174.03 | -73.52 | -55.66 |
| Shareholders equity total | 60.14 | 234.17 | 160.65 | 104.99 |
| Non-current deferred tax liabilities | 5.87 | 49.08 | ||
| Non-current liabilities total | 5.87 | 49.08 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 188.08 | 21.22 | ||
| Short-term deferred tax liabilities | 5.87 | 49.08 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.07 | ||
| Current liabilities total | 5.00 | 198.95 | 80.31 | 5.07 |
| Balance sheet total (liabilities) | 71.02 | 482.21 | 240.96 | 110.06 |
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