DH HVAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33033966
Færøvej 9, 2800 Kongens Lyngby
Dh@a4.dk
tel: 30262626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.27 | -4.00 | -4.50 | |
| Gross profit | -4.00 | -5.27 | -4.00 | -6.19 | -28.11 |
| EBIT | -4.00 | -5.27 | -4.00 | -4.50 | -28.11 |
| Other financial income | 639.83 | 677.79 | 1.03 | 13.75 | 69.84 |
| Other financial expenses | -0.81 | -3.08 | -4.32 | -1.69 | |
| Net income from associates (fin.) | 368.09 | 919.11 | |||
| Pre-tax profit | 635.02 | 669.44 | -7.29 | 375.64 | 960.85 |
| Income taxes | 9.21 | -9.18 | |||
| Net earnings | 635.02 | 669.44 | -7.29 | 384.85 | 951.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 049.96 | 1 266.89 | |||
| Investments total | 1 049.96 | 1 266.89 | |||
| Non-current loans receivable | 649.16 | 649.16 | 649.16 | ||
| Long term receivables total | 649.16 | 649.16 | 649.16 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.21 | 0.03 | |||
| Short term receivables total | 9.21 | 0.03 | |||
| Other current investments | 20.94 | 21.98 | 122.09 | 821.22 | |
| Cash and bank deposits | 558.01 | 1 093.51 | 585.19 | 159.92 | 4.71 |
| Cash and cash equivalents | 558.01 | 1 114.45 | 607.17 | 282.01 | 825.92 |
| Balance sheet total (assets) | 1 207.17 | 1 763.61 | 1 256.32 | 1 341.18 | 2 092.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 300.00 | 200.00 | 135.00 |
| Retained earnings | 375.15 | 510.17 | 879.61 | 672.32 | 922.18 |
| Profit of the financial year | 635.02 | 669.44 | -7.29 | 384.85 | 951.67 |
| Shareholders equity total | 1 203.17 | 1 759.61 | 1 252.32 | 1 337.18 | 2 088.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 207.17 | 1 763.61 | 1 256.32 | 1 341.18 | 2 092.85 |
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