DP HOLDING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36159715
Østre Havnegade 50, 9000 Aalborg
lybech@pc.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit192.47275.05- 344.20- 301.66- 416.59
Employee benefit expenses-1 981.56-2 012.90-1 020.20- 329.62- 873.54
Other operating expenses- 101.50- 102.83- 225.99
Total depreciation-54.82-62.43-72.99-76.05- 171.94
EBIT-1 945.41-1 903.11-1 437.39- 707.32-1 688.06
Other financial income865.24753.91461.26283.6812 289.82
Other financial expenses-1 367.05- 773.94- 822.51- 680.40- 306.52
Net income from associates (fin.)9 246.5217 759.23- 640.1610 856.038 957.66
Pre-tax profit6 799.2815 836.08-2 438.819 751.9819 252.91
Income taxes530.85419.05423.05195.21- 560.34
Net earnings7 330.1316 255.13-2 015.769 947.1918 692.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 331.295 565.71
Machinery and equipment452.68687.32614.33541.34841.50
Tangible assets total452.68687.32614.335 872.636 407.21
Holdings in group member companies142 813.58160 473.92134 955.54145 784.82
Participating interests576.54426.64507.28534.022 166.84
Investments total143 390.12160 900.56135 462.82146 318.842 166.84
Non-current loans receivable320.30506.69545.10570.11694.20
Non-current other receivables2 147.602 147.60
Long term receivables total320.30506.69545.102 717.712 841.80
Inventories total
Current trade debtors5.375.376.00
Current amounts owed by group member comp.7 639.0013 459.374 589.206 907.945 432.74
Current other receivables9 194.7044.682 211.6522.96142.19
Current deferred tax assets1 660.71505.68402.51643.38
Short term receivables total18 494.4114 009.737 208.727 579.655 580.93
Other current investments9 566.63106 425.53
Cash and bank deposits3 799.1624 869.0214 420.775 238.5124 133.94
Cash and cash equivalents13 365.7924 869.0214 420.775 238.51130 559.47
Balance sheet total (assets)176 023.30200 973.32158 251.74167 727.34147 556.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased6 100.007 000.005 800.00
Other reserves91 139.39108 649.8383 965.2294 821.25
Retained earnings38 777.85- 702.4640 676.4820 804.69120 277.13
Profit of the financial year7 330.1316 255.13-2 015.769 947.1918 692.57
Shareholders equity total138 247.36131 302.50123 625.94133 573.13145 769.70
Provisions20.5427.95
Non-current liabilities total
Current loans from credit institutions1.520.31
Current trade creditors1 721.213 522.39139.9150.0090.41
Current owed to participating0.55
Current owed to group member34 055.8238 484.8134 453.8534 010.30
Short-term deferred tax liabilities166.981 575.71
Other non-interest bearing current liabilities1 831.384 901.9331.7393.9192.48
Accruals and deferred income22 739.63
Current liabilities total37 775.9469 650.2834 625.8134 154.211 758.60
Balance sheet total (liabilities)176 023.30200 973.32158 251.74167 727.34147 556.25
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