DHC Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40376771
Zahlesvej 5, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.32 | - 154.83 | - 303.60 | - 409.64 | - 295.38 |
| Employee benefit expenses | - 649.05 | - 663.45 | - 458.36 | - 427.38 | - 374.59 |
| EBIT | - 789.38 | - 818.28 | - 761.95 | - 837.02 | - 669.97 |
| Other financial income | 8 789.40 | 916.25 | 348.84 | 3 344.86 | 5 094.83 |
| Other financial expenses | -1 665.29 | -6 446.86 | -10 024.55 | - 242.64 | - 176.45 |
| Net income from associates (fin.) | -1 221.74 | -14.93 | |||
| Pre-tax profit | 5 113.00 | -6 363.81 | -10 437.66 | 2 265.19 | 4 248.41 |
| Income taxes | -1 405.16 | -2.72 | -3.42 | -5.58 | -47.45 |
| Net earnings | 3 707.84 | -6 366.54 | -10 441.07 | 2 259.61 | 4 200.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
| Tangible assets total | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
| Holdings in group member companies | 4 539.09 | ||||
| Participating interests | 158.93 | ||||
| Investments total | 4 698.01 | ||||
| Non-current loans receivable | 358.35 | 358.35 | 267.72 | 267.72 | 202.45 |
| Long term receivables total | 358.35 | 358.35 | 267.72 | 267.72 | 202.45 |
| Inventories total | |||||
| Current other receivables | 797.56 | 797.56 | 797.56 | 597.55 | 597.66 |
| Current deferred tax assets | 299.07 | 12.38 | 43.31 | 28.87 | |
| Short term receivables total | 797.56 | 1 096.63 | 809.94 | 640.86 | 626.52 |
| Other current investments | 19 193.12 | 26 860.73 | 14 770.95 | 18 375.98 | 23 626.04 |
| Cash and bank deposits | 11 455.27 | 379.96 | 2 516.77 | 1 237.68 | 278.76 |
| Cash and cash equivalents | 30 648.39 | 27 240.69 | 17 287.72 | 19 613.66 | 23 904.80 |
| Balance sheet total (assets) | 36 561.00 | 28 754.36 | 18 424.07 | 20 580.93 | 24 792.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31 281.99 | 34 989.83 | 28 623.29 | 18 182.22 | 20 441.83 |
| Profit of the financial year | 3 707.84 | -6 366.54 | -10 441.07 | 2 259.61 | 4 200.96 |
| Shareholders equity total | 35 039.83 | 28 673.29 | 18 232.22 | 20 491.83 | 24 692.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 49.38 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 1 379.78 | ||||
| Other non-interest bearing current liabilities | 93.89 | 31.70 | 141.85 | 39.10 | 49.67 |
| Current liabilities total | 1 521.17 | 81.07 | 191.85 | 89.10 | 99.67 |
| Balance sheet total (liabilities) | 36 561.00 | 28 754.36 | 18 424.07 | 20 580.93 | 24 792.46 |
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