D.H. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37397717
Agro Food Park 26, 8200 Aarhus N
kp-marked@post.tele.dk
tel: 23261225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.62 | 101.16 | 9.06 | - 140.76 | - 187.19 |
| Employee benefit expenses | - 254.00 | - 254.92 | - 254.00 | - 254.00 | - 264.00 |
| Total depreciation | - 123.80 | - 123.80 | - 123.80 | ||
| EBIT | - 263.18 | - 277.56 | - 368.75 | - 394.76 | - 451.19 |
| Other financial income | 339.86 | 963.17 | 166.44 | 961.24 | 933.86 |
| Other financial expenses | -4.03 | -2.83 | -1 005.00 | -99.37 | -63.68 |
| Net income from associates (fin.) | -1 300.79 | - 752.57 | -5 617.39 | -2 160.41 | -1 319.86 |
| Pre-tax profit | -1 228.13 | -69.79 | -6 824.70 | -1 693.30 | - 900.87 |
| Income taxes | -61.19 | - 178.97 | 700.33 | - 102.73 | - 100.26 |
| Net earnings | -1 289.33 | - 248.76 | -6 124.37 | -1 796.03 | -1 001.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 717.45 | 8 000.00 | 8 821.73 | ||
| Tangible assets total | 2 717.45 | 8 000.00 | 8 821.73 | ||
| Holdings in group member companies | 3 907.30 | 3 154.73 | |||
| Investments total | 3 907.30 | 3 154.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.86 | ||||
| Current other receivables | 46.15 | 28.72 | 270.04 | 47.17 | 57.48 |
| Current deferred tax assets | 17.79 | 0.14 | |||
| Short term receivables total | 63.94 | 345.72 | 270.04 | 47.17 | 57.48 |
| Other current investments | 6 754.46 | 7 738.47 | 6 300.75 | 11 461.02 | 10 129.94 |
| Cash and bank deposits | 841.70 | 232.96 | 9 337.90 | 151.08 | 181.13 |
| Cash and cash equivalents | 7 596.16 | 7 971.43 | 15 638.66 | 11 612.10 | 10 311.08 |
| Balance sheet total (assets) | 14 284.84 | 19 471.88 | 24 730.43 | 11 659.27 | 10 368.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Asset revaluation reserve | 1 170.00 | 5 354.45 | 6 059.47 | ||
| Other reserves | 338.97 | ||||
| Retained earnings | 4 848.12 | 3 930.26 | 3 714.01 | 3 649.11 | 1 853.08 |
| Profit of the financial year | -1 289.33 | - 248.76 | -6 124.37 | -1 796.03 | -1 001.13 |
| Shareholders equity total | 14 067.76 | 18 035.96 | 12 649.11 | 10 853.08 | 9 851.95 |
| Provisions | 1 189.40 | 2 025.34 | 623.23 | 373.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.46 | 26.39 | 15.88 | 35.56 | 23.81 |
| Current owed to group member | 89.53 | 156.16 | |||
| Short-term deferred tax liabilities | 1.87 | 678.45 | 96.82 | 81.07 | |
| Other non-interest bearing current liabilities | 114.21 | 63.97 | 9 361.66 | 50.59 | 38.21 |
| Current liabilities total | 217.08 | 246.52 | 10 055.99 | 182.96 | 143.10 |
| Balance sheet total (liabilities) | 14 284.84 | 19 471.88 | 24 730.43 | 11 659.27 | 10 368.56 |
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