DHIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754240
Folehaven 147, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.00-7.06
EBIT-20.00-7.06
Other financial income0.03
Other financial expenses-11.08-10.86-1.23
Net income from associates (fin.)60.86- 454.34158.39353.90
Pre-tax profit60.86- 454.34-31.08140.50352.67
Income taxes-13.391.55
Net earnings47.47- 454.34-31.08142.05352.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies454.34158.39512.29
Investments total454.34158.39512.29
Long term receivables total
Inventories total
Current trade debtors447.11
Current amounts owed by group member comp.488.63488.63
Current other receivables447.11447.114.00
Short term receivables total447.11447.11447.11488.63492.63
Balance sheet total (assets)901.45447.11447.11647.021 004.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves189.68- 264.66- 264.66- 106.27247.63
Retained earnings415.51917.32462.98273.5161.67
Profit of the financial year47.47- 454.34-31.08142.05352.67
Shareholders equity total777.66323.32292.25434.30786.97
Non-current liabilities total
Current owed to group member46.0099.7599.75
Other non-interest bearing current liabilities123.79123.79108.86112.97118.20
Current liabilities total123.79123.79154.86212.73217.96
Balance sheet total (liabilities)901.45447.11447.11647.021 004.92
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