DANSK HANDEL OG FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34463336
Gadekæret 4, St Tårnby 4652 Hårlev
jannich@avlgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -8.91 | -19.88 | |
| EBIT | -6.88 | -8.91 | -19.88 | |
| Other financial expenses | -10.26 | -0.02 | -1.74 | |
| Reduction non-current investment assets | -32.00 | -15.51 | ||
| Net income from associates (fin.) | 390.43 | 650.65 | 106.22 | - 291.56 |
| Pre-tax profit | 358.43 | 633.51 | 97.29 | - 328.69 |
| Income taxes | 1.51 | 1.96 | 8.17 | |
| Net earnings | 358.43 | 635.03 | 99.25 | - 320.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 390.43 | 1 041.08 | 1 092.01 | 800.45 |
| Investments total | 32.00 | 390.43 | 1 041.08 | 1 092.01 | 800.45 |
| 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 | ||
| Short term receivables total | 1.51 | 1.96 | 40.17 | ||
| Cash and bank deposits | 1.00 | 0.84 | |||
| Cash and cash equivalents | 1.00 | 0.84 | |||
| Balance sheet total (assets) | 32.00 | 390.43 | 1 043.59 | 1 094.81 | 840.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 641.08 | ||||
| Retained earnings | -56.75 | -56.75 | - 339.40 | 246.72 | 345.98 |
| Profit of the financial year | 358.43 | 635.03 | 99.25 | - 320.53 | |
| Shareholders equity total | 23.25 | 381.68 | 1 016.71 | 425.98 | 105.45 |
| Provisions | 633.18 | 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 | ||
| Other non-interest bearing current liabilities | 15.88 | 15.90 | 16.53 | ||
| Current liabilities total | 8.75 | 8.75 | 26.88 | 35.65 | 100.47 |
| Balance sheet total (liabilities) | 32.00 | 390.43 | 1 043.59 | 1 094.81 | 840.62 |
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