DH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701143
Høje Gladsaxe 31, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -13.63 | -7.34 | -9.66 | -11.57 |
| EBIT | -15.47 | -13.63 | -7.34 | -9.66 | -11.57 |
| Other financial expenses | -2.17 | -1.32 | -1.46 | -0.05 | |
| Net income from associates (fin.) | - 135.77 | -41.93 | 28.94 | -22.79 | -25.81 |
| Pre-tax profit | - 153.42 | -55.55 | 20.28 | -33.91 | -37.42 |
| Net earnings | - 153.42 | -55.55 | 20.28 | -33.91 | -37.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 163.72 | 125.37 | 157.47 | 137.84 | 182.13 |
| Investments total | 1 163.72 | 125.37 | 157.47 | 137.84 | 182.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.41 | 73.27 | 70.10 | ||
| Short term receivables total | 76.41 | 73.27 | 70.10 | ||
| Cash and bank deposits | 609.05 | 476.34 | 412.37 | 344.76 | 332.82 |
| Cash and cash equivalents | 609.05 | 476.34 | 412.37 | 344.76 | 332.82 |
| Balance sheet total (assets) | 1 772.77 | 678.13 | 643.11 | 552.70 | 514.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Other reserves | 958.72 | ||||
| Retained earnings | - 432.15 | 317.85 | 205.80 | 226.07 | 133.26 |
| Profit of the financial year | - 153.42 | -55.55 | 20.28 | -33.91 | -37.42 |
| Shareholders equity total | 498.15 | 442.60 | 407.58 | 317.16 | 279.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Current owed to group member | 1 266.42 | 227.33 | 227.33 | 227.33 | 227.01 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 274.62 | 235.53 | 235.53 | 235.53 | 235.21 |
| Balance sheet total (liabilities) | 1 772.77 | 678.13 | 643.11 | 552.70 | 514.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.