DANSK HYDRAULIK INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 75149212
Strandhusevej 43, 7130 Juelsminde
tel: 75695418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.14 | ||||
| Gross profit | -12.82 | -8.63 | -9.14 | -10.78 | -13.86 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | -27.82 | -23.63 | -24.14 | -25.78 | -28.86 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 1 632.05 | - 827.11 | -10 350.22 | 4 419.73 | 5 168.58 |
| Pre-tax profit | 1 604.24 | - 850.74 | -10 374.36 | 4 393.95 | 5 139.75 |
| Income taxes | 6.12 | 5.20 | 10.98 | 6.34 | |
| Net earnings | 1 610.36 | - 845.54 | -10 374.36 | 4 404.94 | 5 146.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 884.85 | 34 841.60 | 23 628.82 | 26 028.69 | 33 017.44 |
| Investments total | 30 884.85 | 34 841.60 | 23 628.82 | 26 028.69 | 33 017.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.12 | ||||
| Current deferred tax assets | 216.00 | 543.44 | 140.00 | 84.11 | 1 347.70 |
| Short term receivables total | 222.12 | 543.44 | 140.00 | 84.11 | 1 347.70 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 31 106.97 | 35 385.03 | 23 768.82 | 26 112.80 | 34 365.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 21 943.36 | 25 900.11 | 14 687.33 | 17 087.20 | 24 075.95 |
| Retained earnings | 6 354.62 | 8 792.09 | 18 296.76 | 3 502.68 | 2 739.03 |
| Profit of the financial year | 1 610.36 | - 845.54 | -10 374.36 | 4 404.94 | 5 146.09 |
| Shareholders equity total | 30 658.34 | 34 596.66 | 23 359.74 | 25 744.81 | 32 711.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 224.63 | 242.14 | 261.08 | 286.86 | 1 315.14 |
| Short-term deferred tax liabilities | 216.00 | 538.24 | 140.00 | 73.12 | 329.36 |
| Other non-interest bearing current liabilities | 1.56 | ||||
| Current liabilities total | 448.63 | 788.38 | 409.08 | 367.98 | 1 654.07 |
| Balance sheet total (liabilities) | 31 106.97 | 35 385.03 | 23 768.82 | 26 112.80 | 34 365.15 |
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