DHO ApS — Credit Rating and Financial Key Figures

CVR number: 43286277

Grønhedevej 35, 9300 Sæby

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
External services	-1.91	-2.96
Gross profit	-1.91	-2.96
EBIT	-1.91	-2.96
Other financial income	393.17	4.14	173.71
Other financial expenses	-24.23	-55.16	-63.77
Pre-tax profit	367.03	-53.98	109.94
Income taxes	-79.19	8.09	-60.26
Net earnings	287.83	-45.89	49.68

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets		28.34
Short term receivables total		28.34
Other current investments	1 672.25	1 506.38	1 555.09
Cash and bank deposits	0.09		4.96
Cash and cash equivalents	1 672.33	1 506.38	1 560.06
Balance sheet total (assets)	1 672.33	1 534.72	1 560.06

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		117.80
Other reserves		- 117.80
Retained earnings		170.03	124.14
Profit of the financial year	287.83	-45.89	49.68
Shareholders equity total	327.83	164.14	213.82
Provisions	2.21		7.10
Non-current liabilities total
Current loans from credit institutions		336.99
Short-term deferred tax liabilities	76.98	18.59	24.51
Other non-interest bearing current liabilities	1 265.31	1 015.00	1 314.63
Current liabilities total	1 342.28	1 370.58	1 339.13
Balance sheet total (liabilities)	1 672.33	1 534.72	1 560.06

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