DH-GV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305419
Skolevej 6, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.97 | 235.00 | 242.00 | 242.00 | 242.00 |
| Other operating expenses | -31.08 | -18.00 | -25.00 | -14.00 | -13.38 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.09 | |
| EBIT | 168.89 | 196.00 | 197.00 | 208.00 | 208.53 |
| Other financial income | 0.00 | 2.00 | 3.00 | 2.27 | |
| Other financial expenses | -19.28 | -18.00 | -17.00 | -29.00 | -33.81 |
| Net income from associates (fin.) | 35.00 | 55.00 | |||
| Pre-tax profit | 164.53 | 178.00 | 183.00 | 181.00 | 231.98 |
| Income taxes | -32.91 | -44.00 | -45.00 | -44.00 | -44.22 |
| Net earnings | 131.61 | 134.00 | 138.00 | 137.00 | 187.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 691.36 | 671.00 | 651.00 | 631.00 | 611.01 |
| Tangible assets total | 691.36 | 671.00 | 651.00 | 631.00 | 611.01 |
| Holdings in group member companies | 1 660.73 | 1 661.00 | 1 661.00 | 1 660.73 | |
| Investments total | 1 660.73 | 1 661.00 | 1 661.00 | 1 660.73 | |
| Non-current loans receivable | 1 661.00 | ||||
| Long term receivables total | 1 661.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 69.00 | 89.00 | 36.20 | |
| Current other receivables | 16.11 | -1 661.00 | |||
| Short term receivables total | 16.11 | -1 633.00 | 69.00 | 89.00 | 36.20 |
| Holdings in group member companies | 1 661.00 | ||||
| Cash and bank deposits | 122.96 | 103.00 | 76.00 | 88.00 | 135.25 |
| Cash and cash equivalents | 122.96 | 1 764.00 | 76.00 | 88.00 | 135.25 |
| Balance sheet total (assets) | 2 491.16 | 2 463.00 | 2 457.00 | 2 469.00 | 2 443.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 1 207.10 | 1 239.00 | 1 273.00 | 1 312.00 | 1 248.55 |
| Profit of the financial year | 131.61 | 134.00 | 138.00 | 137.00 | 187.76 |
| Shareholders equity total | 1 638.71 | 1 723.00 | 1 761.00 | 1 799.00 | 1 886.31 |
| Provisions | -0.00 | -1.00 | |||
| Non-current loans from credit institutions | 553.90 | 517.00 | 480.00 | 449.00 | 419.46 |
| Non-current other liabilities | -37.20 | -38.00 | -31.00 | -31.00 | -31.15 |
| Non-current liabilities total | 516.70 | 479.00 | 449.00 | 418.00 | 388.31 |
| Current loans from credit institutions | 37.20 | ||||
| Current trade creditors | 30.00 | 38.00 | 38.00 | 38.00 | 37.50 |
| Current owed to group member | 223.55 | 121.00 | 118.00 | 115.00 | 8.65 |
| Short-term deferred tax liabilities | 10.00 | 5.00 | 14.00 | 28.13 | |
| Other non-interest bearing current liabilities | 45.00 | 92.00 | 86.00 | 86.00 | 94.29 |
| Current liabilities total | 335.75 | 261.00 | 247.00 | 253.00 | 168.58 |
| Balance sheet total (liabilities) | 2 491.16 | 2 463.00 | 2 457.00 | 2 469.00 | 2 443.20 |
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