DAPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25460855
Vejlegårdsparken 52, 2665 Vallensbæk Strand
herluf@valloevej.dk
tel: 29821682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -3.49 | 8.47 | 6.34 | 10.37 |
| EBIT | -6.95 | -3.49 | 8.47 | 6.34 | 10.37 |
| Other financial income | 0.07 | 105.00 | |||
| Other financial expenses | -18.05 | -19.63 | -20.07 | -27.61 | -38.40 |
| Net income from associates (fin.) | 84.01 | 95.38 | -50.34 | -73.50 | 143.39 |
| Pre-tax profit | 59.08 | 177.27 | -61.93 | -94.77 | 115.36 |
| Net earnings | 59.08 | 177.27 | -61.93 | -94.77 | 115.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 046.78 | 1 046.78 | 1 046.78 | 1 046.78 | 1 046.78 |
| Tangible assets total | 1 046.78 | 1 046.78 | 1 046.78 | 1 046.78 | 1 046.78 |
| Participating interests | 1 429.37 | 1 474.75 | 1 424.42 | 1 350.91 | 1 494.31 |
| Investments total | 1 429.37 | 1 474.75 | 1 424.42 | 1 350.91 | 1 494.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current owed by particip. interest comp. | 1.56 | 50.00 | |||
| Short term receivables total | 14.57 | 50.00 | |||
| Cash and bank deposits | 2.82 | 3.53 | 0.03 | 0.03 | |
| Cash and cash equivalents | 2.82 | 3.53 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 2 490.71 | 2 574.35 | 2 474.72 | 2 397.72 | 2 541.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 718.32 | 763.70 | 713.37 | 639.86 | 783.26 |
| Retained earnings | 622.48 | 636.18 | 863.79 | 875.35 | 637.19 |
| Profit of the financial year | 59.08 | 177.27 | -61.93 | -94.77 | 115.36 |
| Shareholders equity total | 1 524.88 | 1 702.15 | 1 640.22 | 1 545.45 | 1 660.81 |
| Non-current loans from credit institutions | 456.82 | 431.89 | 406.73 | 388.14 | 373.19 |
| Non-current liabilities total | 456.82 | 431.89 | 406.73 | 388.14 | 373.19 |
| Current loans from credit institutions | 25.84 | 25.09 | 25.13 | 31.57 | 24.65 |
| Current owed to participating | 368.10 | 405.15 | 392.65 | 422.57 | 472.47 |
| Other non-interest bearing current liabilities | 115.06 | 10.06 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 509.01 | 440.30 | 427.78 | 464.13 | 507.12 |
| Balance sheet total (liabilities) | 2 490.71 | 2 574.35 | 2 474.72 | 2 397.72 | 2 541.12 |
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