DHL Copenhagen Hub Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40028293
Kystvejen 18, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.01 | 4 561.91 | 2 515.58 | 33 583.71 | 55 349.28 |
| Total depreciation | - 903.85 | - 903.85 | -1 139.97 | -15 698.38 | -23 650.72 |
| EBIT | 1 922.16 | 3 658.05 | 1 375.61 | 17 885.33 | 31 698.56 |
| Other financial income | 22.54 | 20.66 | 6 081.68 | 5 513.54 | 1 630.46 |
| Other financial expenses | -1 981.32 | -3 397.95 | -1 117.43 | -22 268.82 | -30 191.17 |
| Pre-tax profit | -36.62 | 280.76 | 6 339.86 | 1 130.05 | 3 137.85 |
| Income taxes | 8.07 | -61.77 | -1 395.78 | -1 847.37 | 924.69 |
| Net earnings | -28.55 | 219.00 | 4 944.07 | - 717.32 | 4 062.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 307.92 | 24 404.07 | 35 050.25 | 549 578.94 | |
| Buildings | 8 715.71 | ||||
| Machinery and equipment | 1 755.70 | ||||
| Advance payments and construction in progress | 227 639.94 | 535 484.08 | 554 406.12 | 125.10 | |
| Tangible assets total | 252 947.86 | 559 888.15 | 589 456.37 | 560 175.46 | |
| Investments total | 615 039.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.68 | 884.02 | 715.86 | 1 233.55 | |
| Current amounts owed by group member comp. | 585.51 | 10 402.47 | 73 692.20 | ||
| Prepayments and accrued income | 109.59 | 16.04 | 615.53 | ||
| Current other receivables | 18 129.26 | 4 851.14 | 3 354.13 | 40.78 | |
| Current deferred tax assets | 84.58 | 22.81 | |||
| Short term receivables total | 18 777.53 | 6 421.29 | 15 110.81 | 74 966.53 | |
| Cash and bank deposits | 6 454.16 | ||||
| Cash and cash equivalents | 6 454.16 | ||||
| Balance sheet total (assets) | 278 179.55 | 566 309.44 | 604 567.18 | 615 039.01 | 635 141.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 365.65 | 337.10 | 2 299.56 | 7 243.63 | 6 526.31 |
| Profit of the financial year | -28.55 | 219.00 | 4 944.07 | - 717.32 | 4 062.54 |
| Shareholders equity total | 837.10 | 1 056.10 | 7 743.63 | 7 026.31 | 11 088.85 |
| Provisions | 7.49 | 1 739.22 | 11 011.95 | 11 107.43 | |
| Non-current leasing loans | 25 316.48 | 24 809.27 | 27 171.33 | 28 517.24 | 24 464.05 |
| Non-current owed to group member | 115 990.98 | 116 469.25 | 118 996.59 | 553 597.09 | 582 452.07 |
| Non-current liabilities total | 141 307.46 | 141 278.52 | 146 167.92 | 582 114.33 | 606 916.12 |
| Current loans from credit institutions | 485.37 | 507.21 | 605.06 | ||
| Current trade creditors | 24 690.54 | 21 982.82 | 29 197.30 | 10 841.48 | 1 204.43 |
| Current owed to group member | 110 762.99 | 401 330.97 | 419 027.52 | 40.78 | |
| Short-term deferred tax liabilities | 88.59 | 153.82 | 86.53 | 1 847.37 | 1 309.56 |
| Other non-interest bearing current liabilities | -12 011.10 | -2 005.87 | |||
| Current liabilities total | 136 027.50 | 423 974.82 | 448 916.40 | 677.75 | 548.91 |
| Balance sheet total (liabilities) | 278 179.55 | 566 309.44 | 604 567.18 | 600 830.33 | 629 661.31 |
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