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 length1212121212
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 income8 789.40916.25348.843 344.865 094.83
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 profit5 113.00-6 363.81-10 437.662 265.194 248.41
Income taxes-1 405.16-2.72-3.42-5.58-47.45
Net earnings3 707.84-6 366.54-10 441.072 259.614 200.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment58.6958.6958.6958.6958.69
Tangible assets total58.6958.6958.6958.6958.69
Holdings in group member companies4 539.09
Participating interests158.93
Investments total4 698.01
Non-current loans receivable358.35358.35267.72267.72202.45
Long term receivables total358.35358.35267.72267.72202.45
Inventories total
Current other receivables797.56797.56797.56597.55597.66
Current deferred tax assets299.0712.3843.3128.87
Short term receivables total797.561 096.63809.94640.86626.52
Other current investments19 193.1226 860.7314 770.9518 375.9823 626.04
Cash and bank deposits11 455.27379.962 516.771 237.68278.76
Cash and cash equivalents30 648.3927 240.6917 287.7219 613.6623 904.80
Balance sheet total (assets)36 561.0028 754.3618 424.0720 580.9324 792.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings31 281.9934 989.8328 623.2918 182.2220 441.83
Profit of the financial year3 707.84-6 366.54-10 441.072 259.614 200.96
Shareholders equity total35 039.8328 673.2918 232.2220 491.8324 692.79
Non-current liabilities total
Current trade creditors47.5049.3850.0050.0050.00
Short-term deferred tax liabilities1 379.78
Other non-interest bearing current liabilities93.8931.70141.8539.1049.67
Current liabilities total1 521.1781.07191.8589.1099.67
Balance sheet total (liabilities)36 561.0028 754.3618 424.0720 580.9324 792.46
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