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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit275.05- 344.20- 301.66- 416.59- 923.11
Employee benefit expenses-2 012.90-1 020.20- 329.62- 873.54-1 515.57
Other operating expenses- 102.83- 225.99
Total depreciation-62.43-72.99-76.05- 171.94- 110.11
EBIT-1 903.11-1 437.39- 707.32-1 688.06-2 548.79
Other financial income753.91461.26283.6812 289.8223 178.36
Other financial expenses- 773.94- 822.51- 680.40- 306.52-1 020.65
Net income from associates (fin.)17 759.23- 640.1610 856.038 957.66115.86
Pre-tax profit15 836.08-2 438.819 751.9819 252.9119 724.77
Income taxes419.05423.05195.21- 560.34-6 655.61
Net earnings16 255.13-2 015.769 947.1918 692.5713 069.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 331.295 565.715 549.10
Machinery and equipment687.32614.33541.34841.50748.00
Tangible assets total687.32614.335 872.636 407.216 297.10
Holdings in group member companies160 473.92134 955.54145 784.822 274.70
Participating interests426.64507.28534.022 166.84328.00
Investments total160 900.56135 462.82146 318.842 166.842 602.70
Non-curr. owed by particip. interest comp.1 006.33
Non-current loans receivable506.69545.10570.11694.201.83
Non-current other receivables2 147.602 147.602 147.60
Long term receivables total506.69545.102 717.712 841.803 155.76
Inventories total
Current trade debtors5.375.37
Current amounts owed by group member comp.13 459.374 589.206 907.945 432.7433 359.98
Current other receivables44.682 211.6522.96148.1950.38
Current deferred tax assets505.68402.51643.38
Short term receivables total14 009.737 208.727 579.655 580.9333 410.35
Other current investments106 425.53110 636.72
Cash and bank deposits24 869.0214 420.775 238.5124 133.946 849.91
Cash and cash equivalents24 869.0214 420.775 238.51130 559.47117 486.64
Balance sheet total (assets)200 973.32158 251.74167 727.34147 556.25162 952.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased6 100.007 000.005 800.0045 000.00
Other reserves108 649.8383 965.2294 821.25
Retained earnings- 702.4640 676.4820 804.69120 277.1394 387.30
Profit of the financial year16 255.13-2 015.769 947.1918 692.5713 069.16
Shareholders equity total131 302.50123 625.94133 573.13145 769.70153 456.46
Provisions20.5427.9531.16
Non-current liabilities total
Current loans from credit institutions1.520.315 353.80
Current trade creditors3 522.39139.9150.0090.4176.21
Current owed to group member38 484.8134 453.8534 010.30
Short-term deferred tax liabilities1 575.713 929.84
Other non-interest bearing current liabilities4 901.9331.7393.9192.48105.08
Accruals and deferred income22 739.63
Current liabilities total69 650.2834 625.8134 154.211 758.609 464.93
Balance sheet total (liabilities)200 973.32158 251.74167 727.34147 556.25162 952.55
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