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DHC Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40376771
Zahlesvej 5, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 154.83- 303.60- 409.64- 295.38- 390.92
Employee benefit expenses- 663.45- 458.36- 427.38- 374.59- 307.33
EBIT- 818.28- 761.95- 837.02- 669.97- 698.26
Other financial income916.25348.843 344.865 094.831 188.20
Other financial expenses-6 446.86-10 024.55- 242.64- 176.45-1 016.95
Net income from associates (fin.)-14.93
Pre-tax profit-6 363.81-10 437.662 265.194 248.41- 527.00
Income taxes-2.72-3.42-5.58-47.45-31.95
Net earnings-6 366.54-10 441.072 259.614 200.96- 558.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 611.40
Machinery and equipment58.6958.6958.6958.6958.69
Tangible assets total58.6958.6958.6958.692 670.09
Investments total
Non-current loans receivable358.35267.72267.72202.45202.45
Long term receivables total358.35267.72267.72202.45202.45
Inventories total
Current other receivables797.56797.56597.55597.66608.10
Current deferred tax assets299.0712.3843.3128.8737.35
Short term receivables total1 096.63809.94640.86626.52645.45
Other current investments26 860.7314 770.9518 375.9823 626.0421 391.08
Cash and bank deposits379.962 516.771 237.68278.761 095.63
Cash and cash equivalents27 240.6917 287.7219 613.6623 904.8022 486.71
Balance sheet total (assets)28 754.3618 424.0720 580.9324 792.4626 004.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings34 989.8328 623.2918 182.2220 441.8324 642.79
Profit of the financial year-6 366.54-10 441.072 259.614 200.96- 558.96
Shareholders equity total28 673.2918 232.2220 491.8324 692.7924 133.83
Non-current loans from credit institutions1 590.00
Non-current liabilities total1 590.00
Current trade creditors49.3850.0050.0050.00228.62
Other non-interest bearing current liabilities31.70141.8539.1049.6752.25
Current liabilities total81.07191.8589.1099.67280.87
Balance sheet total (liabilities)28 754.3618 424.0720 580.9324 792.4626 004.70
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