Dumont Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25812077
Skovgårdsvænget 65, 8310 Tranbjerg J
martin@jvs.dk
tel: 28453500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.77 | -6.47 | -6.37 | -10.75 |
| EBIT | -3.00 | -3.77 | -6.47 | -6.37 | -10.75 |
| Other financial income | 0.04 | 0.10 | 0.73 | 21.41 | |
| Other financial expenses | -1.79 | -11.53 | -7.73 | -10.70 | -8.67 |
| Net income from associates (fin.) | 176.57 | 583.92 | 1 008.48 | 385.49 | 392.53 |
| Pre-tax profit | 171.78 | 568.66 | 994.38 | 369.16 | 394.51 |
| Income taxes | 1.07 | 3.38 | 2.92 | 2.86 | -0.80 |
| Net earnings | 172.85 | 572.04 | 997.30 | 372.02 | 393.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 832.29 | 1 225.75 | 1 690.37 | 1 380.96 | 1 501.65 |
| Investments total | 832.29 | 1 225.75 | 1 690.37 | 1 380.96 | 1 501.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.82 | 1 058.17 | |||
| Current other receivables | 6.28 | 8.99 | 4.00 | ||
| Current deferred tax assets | 101.07 | 241.38 | 703.10 | 132.53 | 124.42 |
| Short term receivables total | 101.07 | 247.65 | 712.09 | 988.36 | 1 186.59 |
| Cash and bank deposits | 34.85 | 266.44 | 39.89 | 2.59 | |
| Cash and cash equivalents | 34.85 | 266.44 | 39.89 | 2.59 | |
| Balance sheet total (assets) | 933.36 | 1 508.26 | 2 668.90 | 2 409.20 | 2 690.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 177.85 | 81.08 | 183.24 | 296.90 | 315.07 |
| Retained earnings | - 215.44 | -2.31 | 410.37 | 1 235.10 | 1 527.95 |
| Profit of the financial year | 172.85 | 572.04 | 997.30 | 372.02 | 393.71 |
| Shareholders equity total | 260.27 | 832.31 | 1 773.11 | 2 087.92 | 2 422.73 |
| Non-current loans from credit institutions | 475.81 | ||||
| Non-current liabilities total | 475.81 | ||||
| Current trade creditors | 3.06 | 3.00 | 9.25 | 3.00 | 3.00 |
| Current owed to group member | 75.49 | 886.55 | 236.61 | 228.97 | |
| Short-term deferred tax liabilities | 81.67 | 36.14 | |||
| Other non-interest bearing current liabilities | 194.22 | 597.45 | |||
| Current liabilities total | 197.28 | 675.95 | 895.79 | 321.28 | 268.10 |
| Balance sheet total (liabilities) | 933.36 | 1 508.26 | 2 668.90 | 2 409.20 | 2 690.84 |
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