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DAPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25460855
Vejlegårdsparken 52, 2665 Vallensbæk Strand
herluf@valloevej.dk
tel: 29821682
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.498.476.3410.3756.93
EBIT-3.498.476.3410.3756.93
Other financial income105.00
Other financial expenses-19.63-20.07-27.61-38.40-41.34
Net income from associates (fin.)95.38-50.34-73.50143.39130.40
Pre-tax profit177.27-61.93-94.77115.36145.99
Net earnings177.27-61.93-94.77115.36145.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 046.781 046.781 046.781 046.781 046.78
Tangible assets total1 046.781 046.781 046.781 046.781 046.78
Participating interests1 474.751 424.421 350.911 494.311 574.70
Investments total1 474.751 424.421 350.911 494.311 574.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.00
Short term receivables total50.00
Cash and bank deposits2.823.530.030.037.45
Cash and cash equivalents2.823.530.030.037.45
Balance sheet total (assets)2 574.352 474.722 397.722 541.122 628.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves763.70713.37639.86783.26863.65
Retained earnings636.18863.79875.35637.19672.16
Profit of the financial year177.27-61.93-94.77115.36145.99
Shareholders equity total1 702.151 640.221 545.451 660.811 806.80
Non-current loans from credit institutions431.89406.73388.14373.19360.42
Non-current liabilities total431.89406.73388.14373.19360.42
Current loans from credit institutions25.0925.1331.5724.6515.58
Current owed to participating405.15392.65422.57472.47434.02
Other non-interest bearing current liabilities10.0610.0010.0010.0012.10
Current liabilities total440.30427.78464.13507.12461.71
Balance sheet total (liabilities)2 574.352 474.722 397.722 541.122 628.93
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