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DHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40359923
Stigaardsvej 22, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.36 | -7.44 | -10.34 |
| EBIT | -6.25 | -6.88 | -7.36 | -7.44 | -10.34 |
| Other financial income | 0.02 | 2.79 | 0.55 | 0.41 | |
| Other financial expenses | -5.50 | -7.10 | -0.78 | -3.14 | -21.69 |
| Net income from associates (fin.) | -30.61 | - 102.25 | 246.75 | 203.34 | 20.37 |
| Pre-tax profit | -42.34 | - 113.44 | 239.16 | 192.77 | -11.25 |
| Income taxes | 2.57 | 3.96 | 1.87 | 6.14 | |
| Net earnings | -39.76 | - 113.44 | 243.12 | 194.64 | -5.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.41 | 370.16 | 424.91 | 568.46 | 1 132.85 |
| Participating interests | 181.29 | ||||
| Investments total | 472.41 | 370.16 | 424.91 | 749.75 | 1 132.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.59 | ||||
| Current other receivables | 88.14 | 5.44 | |||
| Current deferred tax assets | 4.57 | 3.96 | 106.89 | 23.48 | |
| Short term receivables total | 4.57 | 88.14 | 3.96 | 106.89 | 178.51 |
| Cash and bank deposits | 113.61 | 49.10 | 14.53 | 10.47 | 91.04 |
| Cash and cash equivalents | 113.61 | 49.10 | 14.53 | 10.47 | 91.04 |
| Balance sheet total (assets) | 590.59 | 507.40 | 443.40 | 867.11 | 1 402.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 87.73 | |||
| Other reserves | 336.16 | 13.92 | 172.94 | 830.17 | 625.06 |
| Retained earnings | 48.42 | 330.91 | - 117.01 | - 443.39 | -43.64 |
| Profit of the financial year | -39.76 | - 113.44 | 243.12 | 194.64 | -5.11 |
| Shareholders equity total | 452.03 | 281.39 | 436.78 | 631.42 | 626.31 |
| Provisions | 105.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 133.56 | 221.02 | 1.06 | 66.61 | 771.10 |
| Other non-interest bearing current liabilities | 0.01 | 0.56 | 58.59 | ||
| Current liabilities total | 138.56 | 226.02 | 6.62 | 130.20 | 776.10 |
| Balance sheet total (liabilities) | 590.59 | 507.40 | 443.40 | 867.11 | 1 402.40 |
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