AM DPN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43888382
Løgumklostervej 6, Smutind 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -3.75 |
EBIT | -5.00 | -3.75 |
Other financial income | 3.91 | |
Other financial expenses | -1.86 | |
Net income from associates (fin.) | 233.11 | 584.08 |
Pre-tax profit | 228.12 | 582.38 |
Income taxes | 1.10 | -14.62 |
Net earnings | 229.22 | 567.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 658.12 | 2 009.08 |
Investments total | 1 658.12 | 2 009.08 |
Non-curr. owed by group member comp. | 44.55 | 313.49 |
Long term receivables total | 44.55 | 313.49 |
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 1 702.67 | 2 322.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 1 375.00 | 1 375.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | - 122.00 | -27.79 |
Profit of the financial year | 229.22 | 567.76 |
Shareholders equity total | 1 654.21 | 2 099.97 |
Non-current owed to group member | 90.70 | |
Non-current liabilities total | 90.70 | |
Short-term deferred tax liabilities | 43.45 | 126.68 |
Other non-interest bearing current liabilities | 5.00 | 5.21 |
Current liabilities total | 48.45 | 131.89 |
Balance sheet total (liabilities) | 1 702.67 | 2 322.57 |
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