DHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34733503
Carl Blochs Vej 22, 9000 Aalborg
kontakt@d-h-a.dk
tel: 22972220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.31 | 220.16 | 292.41 | 125.85 | 173.69 |
| Total depreciation | -55.40 | -28.16 | -55.40 | -48.91 | -16.09 |
| EBIT | 297.90 | 192.00 | 237.02 | 76.94 | 157.60 |
| Other financial income | 0.79 | 0.32 | 13.65 | 0.41 | |
| Other financial expenses | -49.30 | -24.41 | -87.89 | -65.25 | -90.82 |
| Pre-tax profit | 249.39 | 167.91 | 162.78 | 11.69 | 67.20 |
| Income taxes | -60.13 | -36.96 | -35.79 | -2.58 | -15.58 |
| Net earnings | 189.26 | 130.95 | 126.99 | 9.11 | 51.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 751.63 | 1 743.37 | 1 727.12 | 1 828.13 | 1 812.04 |
| Machinery and equipment | 93.97 | 74.07 | 34.92 | ||
| Tangible assets total | 1 845.60 | 1 817.44 | 1 762.04 | 1 828.13 | 1 812.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 168.20 | |||
| Current amounts owed by group member comp. | 63.63 | 63.95 | 262.77 | ||
| Current other receivables | 16.83 | ||||
| Current deferred tax assets | 9.27 | 9.27 | |||
| Short term receivables total | 137.90 | 241.42 | 262.77 | 16.83 | |
| Cash and bank deposits | 200.79 | 299.47 | 306.88 | 85.55 | 148.48 |
| Cash and cash equivalents | 200.79 | 299.47 | 306.88 | 85.55 | 148.48 |
| Balance sheet total (assets) | 2 184.29 | 2 358.33 | 2 331.69 | 1 930.51 | 1 960.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 209.31 | -20.05 | 110.90 | 237.89 | 247.00 |
| Profit of the financial year | 189.26 | 130.95 | 126.99 | 9.11 | 51.61 |
| Shareholders equity total | 59.95 | 190.90 | 317.89 | 327.00 | 378.61 |
| Provisions | 28.11 | 22.10 | 19.55 | 18.59 | 24.21 |
| Non-current loans from credit institutions | 1 188.89 | 1 147.18 | 1 060.04 | 1 006.67 | 930.92 |
| Non-current liabilities total | 1 188.89 | 1 147.18 | 1 060.04 | 1 006.67 | 930.92 |
| Current loans from credit institutions | 90.00 | 87.96 | 87.96 | 67.56 | 72.71 |
| Current trade creditors | 12.00 | 26.13 | 12.50 | 13.10 | 13.10 |
| Current owed to group member | 494.05 | 522.31 | |||
| Short-term deferred tax liabilities | 56.08 | 99.04 | 38.35 | 3.54 | 9.97 |
| Other non-interest bearing current liabilities | 749.27 | 785.03 | 795.40 | 8.69 | |
| Current liabilities total | 907.35 | 998.15 | 934.20 | 578.25 | 626.78 |
| Balance sheet total (liabilities) | 2 184.29 | 2 358.33 | 2 331.69 | 1 930.51 | 1 960.52 |
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