D.K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39905604
Spurvelunden 1, 8800 Viborg
info@dhri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -22.68 | -12.08 | -43.91 |
| Other operating expenses | - 115.43 | ||||
| Total depreciation | -3.66 | -4.02 | |||
| EBIT | -5.00 | -5.00 | -26.35 | - 131.53 | -43.91 |
| Other financial income | 18.89 | 21.78 | 20.04 | 15.51 | 55.38 |
| Other financial expenses | -7.09 | -18.42 | - 124.88 | - 109.10 | -35.94 |
| Net income from associates (fin.) | 1 520.69 | 1 253.97 | 1 913.49 | 1 618.96 | 1 554.50 |
| Pre-tax profit | 1 527.48 | 1 252.32 | 1 782.31 | 1 393.85 | 1 530.02 |
| Income taxes | -1.47 | 0.20 | 26.75 | 22.29 | 3.03 |
| Net earnings | 1 526.01 | 1 252.52 | 1 809.06 | 1 416.14 | 1 533.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 607.30 | ||||
| Tangible assets total | 2 607.30 | ||||
| Holdings in group member companies | 1 780.23 | 1 934.20 | 2 484.51 | 2 666.66 | 2 307.91 |
| Participating interests | 63.18 | ||||
| Investments total | 1 780.23 | 1 934.20 | 2 547.69 | 2 666.66 | 2 307.91 |
| Long term receivables total | |||||
| Finished products/goods | 495.00 | ||||
| Inventories total | 495.00 | ||||
| Current amounts owed by group member comp. | 2 929.12 | ||||
| Current owed by particip. interest comp. | 20.00 | 688.03 | 708.08 | 248.59 | 319.90 |
| Current other receivables | 648.58 | 2.85 | 3.95 | ||
| Current deferred tax assets | 440.86 | 200.47 | 534.08 | 490.17 | 461.14 |
| Short term receivables total | 1 109.44 | 888.50 | 1 242.16 | 741.61 | 3 714.11 |
| Cash and bank deposits | 69.56 | 247.85 | 3 537.02 | 41.69 | |
| Cash and cash equivalents | 69.56 | 247.85 | 3 537.02 | 41.69 | |
| Balance sheet total (assets) | 2 959.23 | 3 565.55 | 6 397.15 | 6 945.28 | 6 063.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 500.00 | 500.00 | 1 200.00 | 300.00 |
| Other reserves | 610.23 | 564.20 | 977.69 | 616.66 | 851.15 |
| Retained earnings | - 865.62 | 206.42 | 545.45 | 1 515.54 | 2 397.18 |
| Profit of the financial year | 1 526.01 | 1 252.52 | 1 809.06 | 1 416.14 | 1 533.05 |
| Shareholders equity total | 2 420.62 | 2 573.14 | 3 882.20 | 4 798.34 | 5 131.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.36 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 91.27 | 786.59 | 2 088.34 | 2 032.87 | 673.22 |
| Short-term deferred tax liabilities | 442.33 | 200.27 | 317.33 | 70.33 | 235.67 |
| Other non-interest bearing current liabilities | 0.55 | 45.67 | 37.50 | 17.19 | |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 538.61 | 992.41 | 2 514.95 | 2 146.95 | 932.33 |
| Balance sheet total (liabilities) | 2 959.23 | 3 565.55 | 6 397.15 | 6 945.28 | 6 063.72 |
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