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