DHF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20171685
Vestervangen 22, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | -16.28 | -26.32 | -32.18 | -16.97 |
| EBIT | -23.12 | -16.28 | -26.32 | -32.18 | -16.97 |
| Other financial income | 320.06 | 1 003.23 | 447.32 | 1 162.86 | 1 900.34 |
| Other financial expenses | -29.24 | -14.59 | -1 881.63 | -11.37 | |
| Net income from associates (fin.) | 639.54 | 379.19 | 245.70 | 226.05 | 160.86 |
| Pre-tax profit | 907.23 | 1 351.56 | -1 214.93 | 1 356.74 | 2 032.86 |
| Income taxes | 181.53 | -91.90 | -0.42 | -2.50 | -0.03 |
| Net earnings | 1 088.77 | 1 259.65 | -1 215.35 | 1 354.23 | 2 032.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.38 | 465.57 | 661.27 | 867.33 | 1 008.19 |
| Investments total | 108.38 | 465.57 | 661.27 | 867.33 | 1 008.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 897.85 | 11 895.08 | 11 167.14 | 11 053.74 | 12 022.41 |
| Current deferred tax assets | 1.18 | 0.92 | 31.03 | ||
| Short term receivables total | 11 897.85 | 11 895.08 | 11 168.32 | 11 054.66 | 12 053.44 |
| Other current investments | 7 423.91 | 7 645.75 | 5 465.59 | 6 775.69 | 7 307.85 |
| Cash and bank deposits | 610.71 | 374.08 | 436.52 | 30.70 | 0.76 |
| Cash and cash equivalents | 8 034.63 | 8 019.83 | 5 902.12 | 6 806.38 | 7 308.61 |
| Balance sheet total (assets) | 20 040.86 | 20 380.48 | 17 731.72 | 18 728.37 | 20 370.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 613.00 | 500.00 | 58.90 | 467.50 | |
| Other reserves | -37.36 | ||||
| Retained earnings | 17 724.62 | 18 313.39 | 18 114.14 | 16 898.80 | 17 422.89 |
| Profit of the financial year | 1 088.77 | 1 259.65 | -1 215.35 | 1 354.23 | 2 032.83 |
| Shareholders equity total | 19 626.39 | 20 273.04 | 17 157.70 | 18 453.03 | 20 085.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.93 | ||||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.10 | 3.00 | 559.02 | 259.02 | 269.38 |
| Short-term deferred tax liabilities | 356.47 | 91.52 | 1.32 | ||
| Other non-interest bearing current liabilities | 45.90 | ||||
| Current liabilities total | 414.47 | 107.44 | 574.02 | 275.34 | 284.38 |
| Balance sheet total (liabilities) | 20 040.86 | 20 380.48 | 17 731.72 | 18 728.37 | 20 370.24 |
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