DEHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32887708
F.L.Smidths Vej 12, 8600 Silkeborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.74 | -13.11 | -10.82 | -86.17 | -28.75 |
| Gross profit | -16.74 | -13.11 | -10.82 | -86.17 | -28.75 |
| EBIT | -16.74 | -13.11 | -10.82 | -86.17 | -28.75 |
| Other financial income | 15.53 | 0.08 | 0.61 | 0.32 | |
| Other financial expenses | -30.45 | -36.46 | -16.68 | -10.42 | -19.54 |
| Net income from associates (fin.) | 752.65 | 2 066.86 | 3 807.99 | 914.75 | 3 739.79 |
| Pre-tax profit | 720.99 | 2 017.36 | 3 781.09 | 818.16 | 3 691.83 |
| Income taxes | 23.50 | 10.90 | 6.05 | 19.57 | 10.80 |
| Net earnings | 744.49 | 2 028.27 | 3 787.14 | 837.73 | 3 702.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.85 | 3 085.71 | 5 893.69 | 5 458.44 | 8 898.24 |
| Investments total | 1 018.85 | 3 085.71 | 5 893.69 | 5 458.44 | 8 898.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.56 | 51.21 | |||
| Current other receivables | 2.42 | ||||
| Current deferred tax assets | 368.42 | 586.72 | 1 158.53 | 296.18 | 977.36 |
| Short term receivables total | 381.98 | 586.72 | 1 209.73 | 296.18 | 979.79 |
| Cash and bank deposits | 83.32 | 123.24 | 119.19 | 108.68 | 105.41 |
| Cash and cash equivalents | 83.32 | 123.24 | 119.19 | 108.68 | 105.41 |
| Balance sheet total (assets) | 1 484.14 | 3 795.67 | 7 222.62 | 5 863.30 | 9 983.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 1 150.00 | 2 050.00 |
| Other reserves | 1 986.90 | 4 294.89 | 3 509.64 | 3 599.43 | |
| Retained earnings | - 502.53 | -1 859.34 | -2 639.06 | -66.67 | -1 218.73 |
| Profit of the financial year | 744.49 | 2 028.27 | 3 787.14 | 837.73 | 3 702.63 |
| Shareholders equity total | 434.96 | 2 350.23 | 6 022.97 | 5 510.70 | 8 213.33 |
| Non-current deferred tax liabilities | 208.61 | 966.56 | |||
| Non-current liabilities total | 208.61 | 966.56 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 27.52 | 28.64 | 29.80 | 27.73 | |
| Current owed to group member | 765.75 | 830.44 | 92.05 | 583.51 | |
| Short-term deferred tax liabilities | 245.92 | 576.37 | 1 159.81 | 14.17 | 210.00 |
| Other non-interest bearing current liabilities | 10.00 | 0.04 | 0.03 | 0.02 | |
| Current liabilities total | 1 049.18 | 1 445.45 | 1 199.65 | 143.99 | 803.54 |
| Balance sheet total (liabilities) | 1 484.14 | 3 795.67 | 7 222.62 | 5 863.30 | 9 983.43 |
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