DP HOLDING DENMARK A/S
CVR number: 36159715
Østre Havnegade 50, 9000 Aalborg
lybech@pc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.71 | 192.47 | 275.05 | - 344.20 | - 301.66 |
| Employee benefit expenses | -1 664.00 | -1 981.56 | -2 012.90 | -1 020.20 | - 329.62 |
| Other operating expenses | - 101.50 | - 102.83 | |||
| Total depreciation | -62.00 | -54.82 | -62.43 | -72.99 | -76.05 |
| EBIT | -1 667.29 | -1 945.41 | -1 903.11 | -1 437.39 | - 707.32 |
| Other financial income | 2 819.11 | 865.24 | 753.91 | 461.26 | 283.68 |
| Other financial expenses | - 748.40 | -1 367.05 | - 773.94 | - 822.51 | - 680.40 |
| Net income from associates (fin.) | 13 305.29 | 9 246.52 | 17 759.23 | - 640.16 | 10 856.03 |
| Pre-tax profit | 13 708.72 | 6 799.28 | 15 836.08 | -2 438.81 | 9 751.98 |
| Income taxes | -98.24 | 530.85 | 419.05 | 423.05 | 195.21 |
| Net earnings | 13 610.48 | 7 330.13 | 16 255.13 | -2 015.76 | 9 947.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 331.29 | ||||
| Machinery and equipment | 232.50 | 452.68 | 687.32 | 614.33 | 541.34 |
| Tangible assets total | 232.50 | 452.68 | 687.32 | 614.33 | 5 872.63 |
| Holdings in group member companies | 133 668.20 | 142 813.58 | 160 473.92 | 134 955.54 | 145 784.82 |
| Participating interests | 475.40 | 576.54 | 426.64 | 507.28 | 534.02 |
| Investments total | 134 143.61 | 143 390.12 | 160 900.56 | 135 462.82 | 146 318.84 |
| Non-curr. owed by group member comp. | 5 000.00 | ||||
| Non-current loans receivable | 297.12 | 320.30 | 506.69 | 545.10 | 570.11 |
| Long term receivables total | 5 297.12 | 320.30 | 506.69 | 545.10 | 570.11 |
| Inventories total | |||||
| Current trade debtors | 5.37 | 5.37 | |||
| Current amounts owed by group member comp. | 8 649.96 | 7 639.00 | 13 459.37 | 4 589.20 | 6 907.94 |
| Current other receivables | 144.89 | 9 194.70 | 44.68 | 2 211.65 | 2 170.56 |
| Current deferred tax assets | 882.31 | 1 660.71 | 505.68 | 402.51 | 643.38 |
| Short term receivables total | 9 677.16 | 18 494.41 | 14 009.73 | 7 208.72 | 9 727.24 |
| Other current investments | 19 161.10 | 9 566.63 | |||
| Cash and bank deposits | 736.91 | 3 799.16 | 24 869.02 | 14 420.77 | 5 238.51 |
| Cash and cash equivalents | 19 898.01 | 13 365.79 | 24 869.02 | 14 420.77 | 5 238.51 |
| Balance sheet total (assets) | 169 248.39 | 176 023.30 | 200 973.32 | 158 251.74 | 167 727.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 6 100.00 | 7 000.00 | ||
| Other reserves | 81 955.23 | 91 139.39 | 108 649.83 | 83 965.22 | 94 821.25 |
| Retained earnings | 34 337.12 | 38 777.85 | - 702.46 | 40 676.48 | 20 804.69 |
| Profit of the financial year | 13 610.48 | 7 330.13 | 16 255.13 | -2 015.76 | 9 947.19 |
| Shareholders equity total | 131 102.83 | 138 247.36 | 131 302.50 | 123 625.94 | 133 573.13 |
| Provisions | 20.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | 0.31 | |||
| Current trade creditors | 1 301.71 | 1 721.21 | 3 522.39 | 139.91 | 50.00 |
| Current owed to participating | 0.55 | 0.55 | |||
| Current owed to group member | 33 322.81 | 34 055.82 | 38 484.81 | 34 453.85 | 34 010.30 |
| Short-term deferred tax liabilities | 166.98 | ||||
| Other non-interest bearing current liabilities | 3 520.49 | 1 831.38 | 4 901.93 | 31.73 | 93.91 |
| Accruals and deferred income | 22 739.63 | ||||
| Current liabilities total | 38 145.56 | 37 775.94 | 69 650.28 | 34 625.81 | 34 154.21 |
| Balance sheet total (liabilities) | 169 248.39 | 176 023.30 | 200 973.32 | 158 251.74 | 167 727.34 |
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