Hethy Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32141145
Århusvej 10 A, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.59 | -35.48 | - 167.06 | ||
| Gross profit | -14.22 | -33.80 | -23.59 | -35.48 | - 167.06 |
| Other operating expenses | -1 575.12 | ||||
| EBIT | -14.22 | -33.80 | -23.59 | -35.48 | -1 742.19 |
| Other financial income | 6.61 | 8.63 | 119.72 | 210.60 | 413.07 |
| Other financial expenses | - 162.53 | - 186.01 | -9.63 | - 185.80 | - 170.05 |
| Income from other inv. held as non-curr. assets | 142.42 | 143.90 | |||
| Net income from associates (fin.) | 2 640.57 | 2 331.51 | 6 834.27 | -1 877.18 | -1 004.34 |
| Pre-tax profit | 2 470.44 | 2 120.33 | 7 063.20 | -1 743.97 | -2 503.51 |
| Income taxes | 37.45 | 41.24 | -50.37 | -32.04 | 313.84 |
| Net earnings | 2 507.88 | 2 161.57 | 7 012.83 | -1 776.00 | -2 189.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 572.07 | 5 504.92 | 4 989.19 | 1 225.01 | 809.15 |
| Investments total | 10 572.07 | 5 504.92 | 4 989.19 | 1 225.01 | 809.15 |
| Non-curr. owed by group member comp. | 2 544.99 | 5 643.17 | 5 750.70 | ||
| Non-current other receivables | 3 778.91 | 3 025.98 | 1 481.74 | ||
| Long term receivables total | 6 323.90 | 8 669.15 | 7 232.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.05 | 2 647.10 | |||
| Current other receivables | 70.61 | 689.89 | 41.85 | ||
| Current deferred tax assets | 655.36 | 835.14 | 16.38 | 1 172.78 | 827.51 |
| Short term receivables total | 941.41 | 3 482.23 | 86.99 | 1 862.67 | 869.37 |
| Other current investments | 1 079.22 | 1 728.46 | 1 824.69 | ||
| Cash and bank deposits | 15.93 | 168.97 | |||
| Cash and cash equivalents | 1 079.22 | 1 744.38 | 1 993.66 | ||
| Balance sheet total (assets) | 11 513.48 | 8 987.15 | 12 479.30 | 13 501.21 | 10 904.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 685.48 | ||
| Other reserves | 8 607.58 | 3 540.43 | 3 987.30 | 1 377.77 | - 476.73 |
| Retained earnings | -7 974.43 | - 512.40 | 1 087.91 | 10 710.26 | 8 248.78 |
| Profit of the financial year | 2 507.88 | 2 161.57 | 7 012.83 | -1 776.00 | -2 189.67 |
| Shareholders equity total | 3 266.03 | 5 427.61 | 12 327.43 | 10 437.03 | 6 392.87 |
| Capital loans | 2 162.96 | 2 162.96 | |||
| Non-current liabilities total | 2 162.96 | 2 162.96 | |||
| Current loans from credit institutions | 171.64 | 0.01 | 0.74 | 1 411.87 | |
| Current trade creditors | 20.00 | 16.25 | 21.88 | ||
| Current owed to participating | 1 039.37 | 586.44 | 1 758.02 | 1 821.70 | |
| Current owed to group member | 4 239.16 | 66.75 | 1 246.99 | ||
| Short-term deferred tax liabilities | 614.32 | 793.90 | 66.75 | 1 204.82 | |
| Other non-interest bearing current liabilities | 62.50 | 34.59 | 31.20 | ||
| Current liabilities total | 6 084.49 | 1 396.59 | 151.86 | 3 064.18 | 4 511.75 |
| Balance sheet total (liabilities) | 11 513.48 | 8 987.15 | 12 479.30 | 13 501.21 | 10 904.62 |
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