D. H. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564844
Nr Bjertvej 1, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.29 | -4.44 | -25.77 | -25.47 | -27.79 |
| EBIT | -16.29 | -4.44 | -25.77 | -25.47 | -27.79 |
| Other financial income | 86.68 | 394.14 | 178.70 | 306.30 | 297.10 |
| Other financial expenses | -59.27 | -16.07 | - 630.54 | -11.75 | -5.31 |
| Net income from associates (fin.) | 443.28 | 231.25 | 200.92 | 217.69 | 374.58 |
| Pre-tax profit | 454.39 | 604.88 | - 276.69 | 486.78 | 638.58 |
| Income taxes | -8.34 | -84.35 | 15.47 | -27.94 | |
| Net earnings | 446.06 | 520.53 | - 276.69 | 502.24 | 610.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 740.76 | 1 528.74 | 1 498.41 | 1 515.18 | 1 272.07 |
| Investments total | 1 740.76 | 1 528.74 | 1 498.41 | 1 515.18 | 1 272.07 |
| Non-current loans receivable | 2 609.69 | 2 953.36 | |||
| Long term receivables total | 2 609.69 | 2 953.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.67 | 605.78 | 693.51 | 164.98 | 192.40 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 1.00 | 1.00 |
| Current deferred tax assets | 107.58 | 59.62 | 67.44 | 105.55 | 72.67 |
| Short term receivables total | 286.26 | 665.42 | 760.97 | 271.53 | 266.07 |
| Other current investments | 2 443.11 | 2 672.59 | 2 901.00 | ||
| Cash and bank deposits | 14.85 | 38.85 | 4.48 | 288.47 | 936.34 |
| Cash and cash equivalents | 14.85 | 38.85 | 2 447.59 | 2 961.06 | 3 837.34 |
| Balance sheet total (assets) | 4 651.57 | 5 186.37 | 4 706.97 | 4 747.77 | 5 375.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 648.49 | 3 980.15 | 4 382.88 | 3 984.19 | 4 351.43 |
| Profit of the financial year | 446.06 | 520.53 | - 276.69 | 502.24 | 610.64 |
| Shareholders equity total | 4 332.54 | 4 740.08 | 4 348.99 | 4 733.44 | 5 222.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 249.88 | 344.21 | 357.98 | 14.33 | 108.70 |
| Short-term deferred tax liabilities | 69.16 | 102.08 | 44.70 | ||
| Current liabilities total | 319.03 | 446.30 | 357.98 | 14.33 | 153.40 |
| Balance sheet total (liabilities) | 4 651.57 | 5 186.37 | 4 706.97 | 4 747.77 | 5 375.48 |
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