DHJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36420421
Christiansholms Tværvej 1, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.18 | -0.25 | -1.00 | ||
| Gross profit | -0.18 | -0.25 | -1.00 | -1.03 | -26.01 |
| EBIT | -0.18 | -0.25 | -1.00 | -1.03 | -26.01 |
| Other financial income | 0.03 | 0.25 | |||
| Other financial expenses | -0.24 | -11.70 | -5.33 | -2.87 | -8.75 |
| Reduction non-current investment assets | - 214.32 | - 116.15 | - 243.16 | -54.31 | |
| Income from other inv. held as non-curr. assets | 342.41 | 172.69 | 1 013.48 | 472.55 | 675.34 |
| Pre-tax profit | 127.68 | 160.76 | 891.00 | 225.49 | 586.52 |
| Income taxes | 18.02 | -27.35 | 18.67 | ||
| Net earnings | 127.68 | 160.76 | 909.02 | 198.14 | 605.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 860.86 | 1 923.30 | 2 127.15 | 2 480.26 | 2 990.65 |
| Long term receivables total | 1 860.86 | 1 923.30 | 2 127.15 | 2 480.26 | 2 990.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.64 | 284.88 | |||
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 27.11 | 21.34 | |||
| Short term receivables total | 27.11 | 21.34 | 108.64 | 325.88 | |
| Cash and bank deposits | 12.28 | 34.00 | 243.07 | 75.52 | 163.90 |
| Cash and cash equivalents | 12.28 | 34.00 | 243.07 | 75.52 | 163.90 |
| Balance sheet total (assets) | 1 950.25 | 2 007.30 | 2 441.55 | 2 714.42 | 3 530.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 296.47 | ||||
| Retained earnings | 1 188.09 | 1 315.77 | 1 476.53 | 2 385.55 | 2 287.22 |
| Profit of the financial year | 127.68 | 160.76 | 909.02 | 198.14 | 605.18 |
| Shareholders equity total | 1 371.77 | 1 532.53 | 2 441.55 | 2 639.69 | 3 244.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 578.48 | 474.76 | |||
| Current owed to group member | 6.23 | ||||
| Short-term deferred tax liabilities | 74.73 | 254.32 | |||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 578.48 | 474.76 | 74.73 | 285.55 | |
| Balance sheet total (liabilities) | 1 950.25 | 2 007.30 | 2 441.55 | 2 714.42 | 3 530.42 |
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