DHI A/S — Credit Rating and Financial Key Figures
CVR number: 36466871
Agern Alle 5, 2970 Hørsholm
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 53 200.00 | 64 700.00 |
| Other operating income | 6 100.00 | 11 500.00 |
| External services | -15 200.00 | -16 300.00 |
| Rents | -13 900.00 | -20 400.00 |
| Gross profit | 39 300.00 | 44 300.00 |
| Employee benefit expenses | -33 600.00 | -38 000.00 |
| Total depreciation | -1 300.00 | -1 500.00 |
| EBIT | -4 700.00 | -15 600.00 |
| Other financial income | 500.00 | 1 400.00 |
| Other financial expenses | -1 900.00 | -1 000.00 |
| Net income from associates (fin.) | 4 200.00 | -1 300.00 |
| Pre-tax profit | -1 900.00 | - 900.00 |
| Income taxes | 200.00 | 200.00 |
| Net earnings | -1 700.00 | - 700.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 000.00 | 900.00 |
| Buildings | 700.00 | 1 200.00 |
| Machinery and equipment | 3 400.00 | 3 400.00 |
| Tangible assets total | 5 100.00 | 5 500.00 |
| Holdings in group member companies | 27 000.00 | 21 500.00 |
| Other receivables | 600.00 | 700.00 |
| Investments total | 27 600.00 | 22 200.00 |
| Long term receivables total | ||
| Finished products/goods | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 8 900.00 | 11 300.00 |
| Prepayments and accrued income | 1 400.00 | 1 500.00 |
| Current other receivables | 16 600.00 | 19 600.00 |
| Current deferred tax assets | 5 000.00 | 5 000.00 |
| Short term receivables total | 31 900.00 | 37 400.00 |
| Other current investments | 11 100.00 | 12 100.00 |
| Cash and bank deposits | 1 900.00 | 4 000.00 |
| Cash and cash equivalents | 13 000.00 | 16 100.00 |
| Balance sheet total (assets) | 77 700.00 | 81 300.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 48 900.00 | 1 300.00 | 1 300.00 |
| Other reserves | 5 800.00 | 200.00 | |
| Retained earnings | 41 600.00 | 45 100.00 | |
| Profit of the financial year | -1 700.00 | - 700.00 | |
| Shareholders equity total | 48 900.00 | 47 000.00 | 45 900.00 |
| Provisions | 300.00 | ||
| Non-current loans from credit institutions | 900.00 | 800.00 | |
| Non-current leasing loans | 100.00 | ||
| Non-current other liabilities | 600.00 | ||
| Non-current liabilities total | 900.00 | 1 500.00 | |
| Current loans from credit institutions | 100.00 | 100.00 | |
| Current trade creditors | 4 900.00 | 5 600.00 | |
| Current owed to participating | 9 500.00 | 12 800.00 | |
| Short-term deferred tax liabilities | 1 900.00 | ||
| Other non-interest bearing current liabilities | 8 900.00 | 10 500.00 | |
| Accruals and deferred income | 4 500.00 | 4 900.00 | |
| Current liabilities total | 29 800.00 | 33 900.00 | |
| Balance sheet total (liabilities) | 48 900.00 | 77 700.00 | 81 600.00 |
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