DH HOLDING ISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28989679
Holsbjergvej 31-33, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -5.00 | -6.00 | -11.00 | -11.00 | -11.63 |
| Gross profit | -5.00 | -6.00 | -11.00 | -6.00 | -11.63 |
| EBIT | -5.00 | -6.00 | -11.00 | -6.00 | -11.63 |
| Other financial income | 1.00 | 3.00 | 4.00 | 2.71 | |
| Other financial expenses | -1.00 | -1.00 | -10.00 | -16.00 | -5.96 |
| Reduction non-current investment assets | - 423.00 | ||||
| Net income from associates (fin.) | - 383.00 | -23.00 | - 103.00 | 2 970.00 | 1 096.63 |
| Pre-tax profit | - 389.00 | -29.00 | - 544.00 | 2 952.00 | 1 081.75 |
| Net earnings | - 389.00 | -29.00 | - 544.00 | 2 952.00 | 1 081.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 932.00 | 908.00 | 836.00 | 3 320.00 | |
| Investments total | 932.00 | 908.00 | 836.00 | 3 320.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.00 | 2.00 | 5.00 | ||
| Short term receivables total | 352.00 | 2.00 | 5.00 | ||
| Cash and bank deposits | 398.00 | 47.00 | 331.00 | 817.00 | 4 692.69 |
| Cash and cash equivalents | 398.00 | 47.00 | 331.00 | 817.00 | 4 692.69 |
| Balance sheet total (assets) | 1 330.00 | 1 307.00 | 1 169.00 | 4 142.00 | 4 692.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 932.00 | 909.00 | 382.00 | 2 865.00 | |
| Retained earnings | 657.00 | 291.00 | 732.00 | -2 353.00 | 3 402.88 |
| Profit of the financial year | - 389.00 | -29.00 | - 544.00 | 2 952.00 | 1 081.75 |
| Shareholders equity total | 1 325.00 | 1 296.00 | 695.00 | 3 648.00 | 4 670.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | 11.00 | 10.30 |
| Other non-interest bearing current liabilities | 5.00 | 469.00 | 483.00 | 11.75 | |
| Current liabilities total | 5.00 | 11.00 | 474.00 | 494.00 | 22.05 |
| Balance sheet total (liabilities) | 1 330.00 | 1 307.00 | 1 169.00 | 4 142.00 | 4 692.69 |
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