D.H.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681159
Skjerninggårdvej 12, Mejls 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -7.33 | -5.58 | -5.83 | -5.88 |
| EBIT | -8.45 | -7.33 | -5.58 | -5.83 | -5.88 |
| Other financial income | 4.29 | ||||
| Other financial expenses | -3.88 | -3.71 | -5.65 | -0.72 | -0.74 |
| Net income from associates (fin.) | 625.00 | 400.00 | 450.00 | 500.00 | 400.00 |
| Pre-tax profit | 612.67 | 388.97 | 438.78 | 493.45 | 397.68 |
| Net earnings | 612.67 | 388.97 | 438.78 | 493.45 | 397.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 984.57 | 984.57 | 984.57 | 984.57 | 984.57 |
| Investments total | 984.57 | 984.57 | 984.57 | 984.57 | 984.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.54 | 7.05 | 19.30 | 13.48 | 289.90 |
| Cash and cash equivalents | 54.54 | 7.05 | 19.30 | 13.48 | 289.90 |
| Balance sheet total (assets) | 1 039.12 | 991.62 | 1 003.88 | 998.05 | 1 274.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 440.00 | 329.00 | 500.00 | 122.00 | 775.00 |
| Retained earnings | - 186.61 | 97.06 | -13.97 | 302.81 | 21.26 |
| Profit of the financial year | 612.67 | 388.97 | 438.78 | 493.45 | 397.68 |
| Shareholders equity total | 916.06 | 865.03 | 974.81 | 968.26 | 1 243.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 118.05 | 121.59 | 24.07 | 24.79 | 25.54 |
| Current liabilities total | 123.05 | 126.60 | 29.07 | 29.79 | 30.54 |
| Balance sheet total (liabilities) | 1 039.12 | 991.62 | 1 003.88 | 998.05 | 1 274.47 |
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