DHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200693
Roret 187, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.01 | -0.01 | -2.92 |
| EBIT | -0.00 | -0.00 | -0.01 | -0.01 | -2.92 |
| Other financial income | 36.52 | 42.03 | 34.73 | 22.27 | 195.39 |
| Other financial expenses | -3.77 | -5.17 | -13.45 | - 273.29 | |
| Net income from associates (fin.) | 365.96 | 920.21 | 459.28 | 504.33 | 242.48 |
| Pre-tax profit | 398.71 | 957.07 | 480.55 | 253.31 | 434.95 |
| Income taxes | -10.17 | -8.32 | -5.37 | 55.22 | -42.33 |
| Net earnings | 388.54 | 948.75 | 475.18 | 308.53 | 392.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.96 | 1 000.21 | 539.28 | 584.34 | 322.48 |
| Investments total | 445.96 | 1 000.21 | 539.28 | 584.34 | 322.48 |
| Non-current loans receivable | 136.66 | 136.66 | 236.66 | 236.66 | 168.40 |
| Long term receivables total | 136.66 | 136.66 | 236.66 | 236.66 | 168.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 874.00 | 721.02 | 570.30 | 502.69 | 655.62 |
| Current deferred tax assets | 148.48 | 444.72 | 201.35 | 143.22 | 78.38 |
| Short term receivables total | 1 022.48 | 1 165.75 | 771.65 | 645.91 | 734.01 |
| Other current investments | 1 805.39 | 1 553.35 | 1 675.08 | ||
| Cash and bank deposits | 604.20 | 1 002.87 | 128.74 | 583.50 | 293.61 |
| Cash and cash equivalents | 604.20 | 1 002.87 | 1 934.13 | 2 136.85 | 1 968.70 |
| Balance sheet total (assets) | 2 209.30 | 3 305.49 | 3 481.71 | 3 603.76 | 3 193.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 802.80 | 275.00 |
| Retained earnings | 1 627.41 | 1 902.95 | 2 737.30 | 2 409.68 | 2 443.21 |
| Profit of the financial year | 388.54 | 948.75 | 475.18 | 308.53 | 392.62 |
| Shareholders equity total | 2 206.55 | 3 044.70 | 3 406.88 | 3 601.01 | 3 190.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Short-term deferred tax liabilities | 258.04 | 36.72 | |||
| Other non-interest bearing current liabilities | 35.37 | ||||
| Current liabilities total | 2.75 | 260.79 | 74.83 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 2 209.30 | 3 305.49 | 3 481.71 | 3 603.76 | 3 193.58 |
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