DHK HOLDING Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40907165
Nibevej 48, 9200 Aalborg SV
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-7.02
EBIT-7.02
Other financial expenses-2.26
Net income from associates (fin.)359.16
Pre-tax profit349.88
Income taxes2.04
Net earnings351.92

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 914.02
Investments total1 914.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.13
Current deferred tax assets136.33
Short term receivables total156.47
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)2 070.49

Equity and liabilities (kDKK)

2020
Share capital40.00
Shares repurchased56.50
Other reserves545.84
Retained earnings898.22
Profit of the financial year351.92
Shareholders equity total1 892.47
Non-current liabilities total
Current owed to participating40.37
Short-term deferred tax liabilities133.28
Other non-interest bearing current liabilities4.37
Current liabilities total178.01
Balance sheet total (liabilities)2 070.49
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