DHN HOLDING BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 32069606
Kærgårdsvej 11, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -10.76 | -7.62 | - 124.39 | - 203.65 |
| EBIT | -9.72 | -10.76 | -7.62 | - 124.39 | - 203.65 |
| Other financial income | 54.22 | 941.62 | 316.90 | 608.65 | 1 266.34 |
| Other financial expenses | - 100.19 | -8.98 | - 275.32 | -2.75 | -21.79 |
| Net income from associates (fin.) | 16 228.96 | 20 449.09 | 16 214.94 | 22 821.92 | 24 844.57 |
| Pre-tax profit | 16 173.27 | 21 370.97 | 16 248.90 | 23 303.43 | 25 885.48 |
| Income taxes | 8.39 | - 210.69 | -26.28 | - 118.35 | - 247.04 |
| Net earnings | 16 181.66 | 21 160.28 | 16 222.62 | 23 185.08 | 25 638.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121 828.01 | 139 819.97 | 153 353.49 | 173 774.19 | 196 120.17 |
| Investments total | 121 828.01 | 139 819.97 | 153 353.49 | 173 774.19 | 196 120.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.74 | ||||
| Current deferred tax assets | 70.88 | 45.37 | 40.61 | ||
| Short term receivables total | 151.62 | 45.37 | 40.61 | ||
| Other current investments | 3 218.33 | 7 602.34 | 8 175.74 | 9 106.40 | 16 186.42 |
| Cash and bank deposits | 1 272.61 | 27.79 | 1 769.55 | 3 687.05 | 40.61 |
| Cash and cash equivalents | 4 490.94 | 7 630.14 | 9 945.29 | 12 793.45 | 16 227.03 |
| Balance sheet total (assets) | 126 470.57 | 147 495.47 | 163 339.40 | 186 567.64 | 212 347.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 100 225.72 | 118 217.68 | 131 751.20 | 152 171.90 | 174 517.89 |
| Retained earnings | 9 811.94 | 7 861.11 | 15 119.65 | 10 829.35 | 11 465.87 |
| Profit of the financial year | 16 181.66 | 21 160.28 | 16 222.62 | 23 185.08 | 25 638.44 |
| Shareholders equity total | 126 457.32 | 147 478.47 | 163 336.27 | 186 433.34 | 211 882.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.15 | 0.15 | |||
| Short-term deferred tax liabilities | 18.06 | 161.26 | |||
| Other non-interest bearing current liabilities | 13.10 | 16.85 | 3.13 | 116.25 | 303.75 |
| Current liabilities total | 13.25 | 17.00 | 3.13 | 134.31 | 465.01 |
| Balance sheet total (liabilities) | 126 470.57 | 147 495.47 | 163 339.40 | 186 567.64 | 212 347.21 |
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