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D.H. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37397717
Stenurtvej 4, Vorupør 7700 Thisted
kim@pibeshoppen.dk
tel: 23261225
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.16 | 9.06 | - 140.76 | - 187.19 | 49.96 |
| Employee benefit expenses | - 254.92 | - 254.00 | - 254.00 | - 264.00 | - 288.43 |
| Total depreciation | - 123.80 | - 123.80 | -4.48 | ||
| EBIT | - 277.56 | - 368.75 | - 394.76 | - 451.19 | - 242.95 |
| Other financial income | 963.17 | 166.44 | 961.24 | 933.86 | 659.07 |
| Other financial expenses | -2.83 | -1 005.00 | -99.37 | -63.68 | - 267.39 |
| Net income from associates (fin.) | - 752.57 | -5 617.39 | -2 160.41 | -1 319.86 | |
| Pre-tax profit | -69.79 | -6 824.70 | -1 693.30 | - 900.87 | 148.73 |
| Income taxes | - 178.97 | 700.33 | - 102.73 | - 100.26 | - 320.37 |
| Net earnings | - 248.76 | -6 124.37 | -1 796.03 | -1 001.13 | - 171.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 821.73 | |||
| Tangible assets total | 8 000.00 | 8 821.73 | |||
| Holdings in group member companies | 3 154.73 | ||||
| Investments total | 3 154.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.86 | ||||
| Current other receivables | 28.72 | 270.04 | 47.17 | 57.48 | 202.28 |
| Current deferred tax assets | 0.14 | 10.01 | |||
| Short term receivables total | 345.72 | 270.04 | 47.17 | 57.48 | 212.29 |
| Other current investments | 7 738.47 | 6 300.75 | 11 461.02 | 10 129.94 | 9 555.63 |
| Cash and bank deposits | 232.96 | 9 337.90 | 151.08 | 181.13 | 174.85 |
| Cash and cash equivalents | 7 971.43 | 15 638.66 | 11 612.10 | 10 311.08 | 9 730.48 |
| Balance sheet total (assets) | 19 471.88 | 24 730.43 | 11 659.27 | 10 368.56 | 9 942.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Asset revaluation reserve | 5 354.45 | 6 059.47 | |||
| Retained earnings | 3 930.26 | 3 714.01 | 3 649.11 | 1 853.08 | 851.95 |
| Profit of the financial year | - 248.76 | -6 124.37 | -1 796.03 | -1 001.13 | - 171.64 |
| Shareholders equity total | 18 035.96 | 12 649.11 | 10 853.08 | 9 851.95 | 9 680.31 |
| Provisions | 1 189.40 | 2 025.34 | 623.23 | 373.51 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.28 | ||||
| Current trade creditors | 26.39 | 15.88 | 35.56 | 23.81 | 40.02 |
| Current owed to group member | 156.16 | 12.50 | |||
| Short-term deferred tax liabilities | 678.45 | 96.82 | 81.07 | ||
| Other non-interest bearing current liabilities | 63.97 | 9 361.66 | 50.59 | 38.21 | 74.66 |
| Current liabilities total | 246.52 | 10 055.99 | 182.96 | 143.10 | 262.46 |
| Balance sheet total (liabilities) | 19 471.88 | 24 730.43 | 11 659.27 | 10 368.56 | 9 942.77 |
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