DHIR HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
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.)- 454.34158.39353.90178.48
Pre-tax profit- 454.34-31.08140.50352.67178.48
Income taxes1.55
Net earnings- 454.34-31.08142.05352.67178.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies158.39512.29690.76
Investments total158.39512.29690.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.488.63488.63488.63
Current other receivables447.11447.114.004.00
Short term receivables total447.11447.11488.63492.63492.63
Balance sheet total (assets)447.11447.11647.021 004.921 183.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves- 264.66- 264.66- 106.27247.63426.10
Retained earnings917.32462.98273.5161.67235.86
Profit of the financial year- 454.34-31.08142.05352.67178.48
Shareholders equity total323.32292.25434.30786.97965.44
Non-current liabilities total
Current owed to group member46.0099.7599.7599.75
Other non-interest bearing current liabilities123.79108.86112.97118.20118.20
Current liabilities total123.79154.86212.73217.96217.96
Balance sheet total (liabilities)447.11447.11647.021 004.921 183.40
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