DHK HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30810090
Myntevej 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -5.40 | -5.40 | -9.91 | -3.63 |
| EBIT | -5.36 | -5.40 | -5.40 | -9.91 | -3.63 |
| Other financial income | 10.53 | 35.85 | 40.84 | 101.41 | 157.84 |
| Other financial expenses | -2.04 | -0.19 | -0.20 | -1.56 | -1.74 |
| Net income from associates (fin.) | 671.18 | 975.52 | 694.02 | 960.51 | 1 114.47 |
| Pre-tax profit | 674.31 | 1 005.78 | 729.25 | 1 050.45 | 1 266.94 |
| Income taxes | -0.69 | -6.66 | -7.74 | -20.86 | -33.91 |
| Net earnings | 673.62 | 999.12 | 721.51 | 1 029.59 | 1 233.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 511.71 | 1 987.22 | 2 221.24 | 2 181.75 | 2 096.22 |
| Investments total | 1 511.71 | 1 987.22 | 2 221.24 | 2 181.75 | 2 096.22 |
| Non-curr. owed by group member comp. | 451.00 | 3 851.44 | |||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | 451.00 | 3 851.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.37 | 683.61 | 809.67 | 1 902.02 | |
| Current other receivables | 17.00 | 34.00 | |||
| Current deferred tax assets | 161.61 | 294.10 | 434.12 | 333.75 | 400.72 |
| Short term receivables total | 454.98 | 994.72 | 1 277.79 | 2 235.77 | 400.72 |
| Cash and bank deposits | 6.95 | 22.37 | 16.79 | 12.43 | 21.37 |
| Cash and cash equivalents | 6.95 | 22.37 | 16.79 | 12.43 | 21.37 |
| Balance sheet total (assets) | 2 373.64 | 3 404.32 | 3 915.82 | 4 880.94 | 6 369.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 695.71 | 1 171.22 | 1 365.24 | 1 325.75 | 1 240.22 |
| Retained earnings | 639.34 | 724.44 | 1 415.14 | 2 058.35 | 3 051.46 |
| Profit of the financial year | 673.62 | 999.12 | 721.51 | 1 029.59 | 1 233.03 |
| Shareholders equity total | 2 244.27 | 3 132.79 | 3 741.30 | 4 656.48 | 5 771.71 |
| Non-current deferred tax liabilities | 170.33 | 216.52 | 285.23 | ||
| Non-current liabilities total | 170.33 | 216.52 | 285.23 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.56 | 6.56 |
| Current owed to group member | 304.56 | ||||
| Short-term deferred tax liabilities | 125.20 | 267.35 | 1.38 | 1.64 | |
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.20 | 0.04 | |
| Current liabilities total | 129.37 | 271.53 | 4.20 | 7.94 | 312.81 |
| Balance sheet total (liabilities) | 2 373.64 | 3 404.32 | 3 915.82 | 4 880.94 | 6 369.75 |
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