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DHA85 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42939145
Jølbyvej 38, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -7.21 | -18.83 | -24.11 |
| EBIT | -11.25 | -7.21 | -18.83 | -24.11 |
| Other financial expenses | -99.70 | - 116.76 | -54.44 | -88.44 |
| Net income from associates (fin.) | - 380.35 | 720.95 | 402.58 | 664.19 |
| Pre-tax profit | - 491.31 | 596.97 | 329.31 | 551.64 |
| Net earnings | - 491.31 | 596.97 | 329.31 | 551.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 619.65 | 2 340.60 | 2 011.18 | 2 076.64 |
| Investments total | 1 619.65 | 2 340.60 | 2 011.18 | 2 076.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 619.65 | 2 340.60 | 2 011.18 | 2 076.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | 79.40 | ||
| Other reserves | -49.82 | 76.63 | ||
| Retained earnings | - 491.31 | -34.01 | 150.44 | |
| Profit of the financial year | - 491.31 | 596.97 | 329.31 | 551.64 |
| Shareholders equity total | - 451.31 | 145.67 | 413.98 | 898.12 |
| 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 | 1 586.66 | 917.68 |
| Current trade creditors | 6.25 | 6.55 | 7.50 | 7.50 |
| Current owed to participating | 3.04 | 253.34 | ||
| Current liabilities total | 1 220.87 | 1 288.43 | 1 597.20 | 1 178.52 |
| Balance sheet total (liabilities) | 1 619.65 | 2 340.60 | 2 011.18 | 2 076.64 |
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