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DP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44609495
Randtoftevej 12, 2670 Greve
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.50 | -42.11 |
| EBIT | -19.50 | -42.11 |
| Other financial income | 4 187.37 | 1 114.86 |
| Other financial expenses | - 729.91 | - 482.68 |
| Pre-tax profit | 3 437.96 | 590.06 |
| Income taxes | - 756.47 | - 150.98 |
| Net earnings | 2 681.49 | 439.08 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32.08 | 32.08 |
| Investments total | 32.08 | 32.08 |
| Non-current loans receivable | 27 467.54 | 24 826.60 |
| Long term receivables total | 27 467.54 | 24 826.60 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 421.75 | 2 675.53 |
| Current other receivables | 525.82 | |
| Current deferred tax assets | 27.80 | 501.25 |
| Short term receivables total | 3 975.38 | 3 176.78 |
| Other current investments | 5 325.23 | |
| Cash and bank deposits | 11 822.59 | 10 753.19 |
| Cash and cash equivalents | 11 822.59 | 16 078.42 |
| Balance sheet total (assets) | 43 297.59 | 44 113.88 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 000.00 |
| Retained earnings | 34 372.48 | 34 653.97 |
| Profit of the financial year | 2 681.49 | 439.08 |
| Shareholders equity total | 37 293.97 | 36 133.05 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6 003.62 | 7 980.83 |
| Current liabilities total | 6 003.62 | 7 980.83 |
| Balance sheet total (liabilities) | 43 297.59 | 44 113.88 |
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