DH HOLDING ISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28989679
Holsbjergvej 31-33, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -6.00 | -11.00 | -11.00 | -12.00 | -16.95 |
| Gross profit | -6.00 | -11.00 | -6.00 | -12.00 | -16.95 |
| EBIT | -6.00 | -11.00 | -6.00 | -12.00 | -16.95 |
| Other financial income | 1.00 | 3.00 | 4.00 | 3.00 | 17.60 |
| Other financial expenses | -1.00 | -10.00 | -16.00 | -6.00 | -0.36 |
| Reduction non-current investment assets | - 423.00 | -34.44 | |||
| Income from other inv. held as non-curr. assets | 19.63 | ||||
| Net income from associates (fin.) | -23.00 | - 103.00 | 2 970.00 | 1 097.00 | |
| Pre-tax profit | -29.00 | - 544.00 | 2 952.00 | 1 082.00 | -14.51 |
| Net earnings | -29.00 | - 544.00 | 2 952.00 | 1 082.00 | -14.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 908.00 | 836.00 | 3 320.00 | ||
| Investments total | 908.00 | 836.00 | 3 320.00 | ||
| Non-current loans receivable | 4 379.84 | ||||
| Long term receivables total | 4 379.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.00 | 2.00 | 5.00 | ||
| Current other receivables | 45.07 | ||||
| Short term receivables total | 352.00 | 2.00 | 5.00 | 45.07 | |
| Cash and bank deposits | 47.00 | 331.00 | 817.00 | 4 693.00 | 193.62 |
| Cash and cash equivalents | 47.00 | 331.00 | 817.00 | 4 693.00 | 193.62 |
| Balance sheet total (assets) | 1 307.00 | 1 169.00 | 4 142.00 | 4 693.00 | 4 618.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | 63.30 | ||
| Other reserves | 909.00 | 382.00 | 2 865.00 | ||
| Retained earnings | 291.00 | 732.00 | -2 353.00 | 3 403.00 | 4 421.34 |
| Profit of the financial year | -29.00 | - 544.00 | 2 952.00 | 1 082.00 | -14.51 |
| Shareholders equity total | 1 296.00 | 695.00 | 3 648.00 | 4 671.00 | 4 595.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 11.00 | 10.00 | 11.30 |
| Other non-interest bearing current liabilities | 5.00 | 469.00 | 483.00 | 12.00 | 12.11 |
| Current liabilities total | 11.00 | 474.00 | 494.00 | 22.00 | 23.41 |
| Balance sheet total (liabilities) | 1 307.00 | 1 169.00 | 4 142.00 | 4 693.00 | 4 618.53 |
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