DANSK HANDEL OG FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34463336
Gadekæret 4, St Tårnby 4652 Hårlev
jannich@avlgruppen.dk
tel: 26322672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.91 | -19.88 | -11.36 | |
| EBIT | -6.88 | -8.91 | -19.88 | -11.36 | |
| Other financial expenses | -10.26 | -0.02 | -1.74 | -2.91 | |
| Reduction non-current investment assets | -32.00 | -15.51 | |||
| Net income from associates (fin.) | 390.43 | 650.65 | 106.22 | - 291.56 | 83.80 |
| Pre-tax profit | 358.43 | 633.51 | 97.29 | - 328.69 | 69.53 |
| Income taxes | 1.51 | 1.96 | 8.17 | 3.14 | |
| Net earnings | 358.43 | 635.03 | 99.25 | - 320.53 | 72.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.43 | 1 041.08 | 1 092.01 | 800.45 | 884.25 |
| Investments total | 390.43 | 1 041.08 | 1 092.01 | 800.45 | 884.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | ||||
| Current deferred tax assets | 1.51 | 1.96 | 8.17 | 3.14 | |
| Short term receivables total | 1.51 | 1.96 | 40.17 | 3.14 | |
| Cash and bank deposits | 1.00 | 0.84 | 5.52 | ||
| Cash and cash equivalents | 1.00 | 0.84 | 5.52 | ||
| Balance sheet total (assets) | 390.43 | 1 043.59 | 1 094.81 | 840.62 | 892.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 641.08 | ||||
| Retained earnings | -56.75 | - 339.40 | 246.72 | 345.98 | 25.45 |
| Profit of the financial year | 358.43 | 635.03 | 99.25 | - 320.53 | 72.66 |
| Shareholders equity total | 381.68 | 1 016.71 | 425.98 | 105.45 | 178.11 |
| Provisions | 633.18 | 634.69 | 634.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.28 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to group member | 11.00 | 11.00 | 24.91 | 49.50 | |
| Other non-interest bearing current liabilities | 15.88 | 15.90 | 16.53 | 21.85 | |
| Current liabilities total | 8.75 | 26.88 | 35.65 | 100.47 | 80.10 |
| Balance sheet total (liabilities) | 390.43 | 1 043.59 | 1 094.81 | 840.62 | 892.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.