D-H-A ApS — Credit Rating and Financial Key Figures
CVR number: 32289703
Carl Blochs Vej 22, 9000 Aalborg
dann@d-h-a.dk
tel: 22972220
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.37 | 85.57 | 36.84 | -0.05 | -4.17 |
| EBIT | 41.37 | 85.57 | 36.84 | -0.05 | -4.17 |
| Other financial income | 18.70 | 19.55 | 20.34 | 32.15 | 24.20 |
| Other financial expenses | -2.36 | -3.85 | -5.46 | -20.46 | -85.24 |
| Net income from associates (fin.) | 368.45 | 225.36 | 500.40 | 2 152.30 | 3 034.34 |
| Pre-tax profit | 426.17 | 326.64 | 552.12 | 2 163.95 | 2 969.12 |
| Income taxes | -12.73 | -22.31 | -11.53 | -2.68 | 9.54 |
| Net earnings | 413.44 | 304.33 | 540.59 | 2 161.26 | 2 978.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 869.47 | 5 903.81 | |||
| Participating interests | 991.41 | 1 216.77 | 1 717.17 | ||
| Investments total | 991.41 | 1 216.77 | 1 717.17 | 6 869.47 | 5 903.81 |
| Non-curr. owed by particip. interest comp. | 488.84 | 508.39 | 528.73 | ||
| Long term receivables total | 488.84 | 508.39 | 528.73 | ||
| Inventories total | |||||
| Current trade debtors | 76.88 | 18.75 | |||
| Current amounts owed by group member comp. | 560.88 | 3 122.39 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 121.49 | ||||
| Short term receivables total | 76.88 | 18.75 | 560.91 | 3 243.88 | |
| Cash and bank deposits | 7.23 | 11.18 | 5.45 | 0.27 | 276.41 |
| Cash and cash equivalents | 7.23 | 11.18 | 5.45 | 0.27 | 276.41 |
| Balance sheet total (assets) | 1 487.48 | 1 813.22 | 2 270.09 | 7 430.66 | 9 424.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Other reserves | 951.41 | 1 176.77 | 1 677.17 | 3 829.47 | 2 863.81 |
| Retained earnings | - 137.30 | -3.22 | - 254.59 | -1 922.80 | 1 146.92 |
| Profit of the financial year | 413.44 | 304.33 | 540.59 | 2 161.26 | 2 978.66 |
| Shareholders equity total | 1 405.45 | 1 656.88 | 2 143.47 | 4 249.43 | 7 171.59 |
| Non-current other liabilities | 3 017.50 | ||||
| Non-current liabilities total | 3 017.50 | ||||
| Current loans from credit institutions | 2 009.93 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 10.50 |
| Current owed to participating | 74.68 | 112.11 | |||
| Current owed to group member | 20.10 | ||||
| Short-term deferred tax liabilities | 0.70 | 22.31 | 11.53 | 1.68 | 23.76 |
| Other non-interest bearing current liabilities | 0.14 | 15.42 | 108.60 | 155.54 | 188.21 |
| Current liabilities total | 82.03 | 156.34 | 126.62 | 163.72 | 2 252.50 |
| Balance sheet total (liabilities) | 1 487.48 | 1 813.22 | 2 270.09 | 7 430.66 | 9 424.09 |
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