DHA85 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42939145
Jølbyvej 38, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.25 | -7.21 |
| EBIT | -11.25 | -7.21 |
| Other financial expenses | -99.70 | - 116.76 |
| Net income from associates (fin.) | - 380.35 | 720.95 |
| Pre-tax profit | - 491.31 | 596.97 |
| Net earnings | - 491.31 | 596.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 619.65 | 2 340.60 |
| Investments total | 1 619.65 | 2 340.60 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 1 619.65 | 2 340.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | - 552.31 | |
| Profit of the financial year | - 491.31 | 596.97 |
| Shareholders equity total | - 451.31 | 145.67 |
| Non-current owed to group member | 25.54 | 28.04 |
| Non-current deferred tax liabilities | 824.55 | 878.47 |
| Non-current liabilities total | 850.09 | 906.51 |
| Current loans from credit institutions | 1 214.62 | 1 281.88 |
| Current trade creditors | 6.25 | 6.55 |
| Current liabilities total | 1 220.87 | 1 288.43 |
| Balance sheet total (liabilities) | 1 619.65 | 2 340.60 |
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