DHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25665600
Roskildevej 11, Jørlunde 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.48 | 386.75 | 368.63 | 415.61 | 12.39 |
| Employee benefit expenses | - 187.18 | - 434.43 | - 433.98 | - 322.74 | -58.81 |
| Other operating expenses | -10.82 | ||||
| Total depreciation | -52.25 | -52.25 | -52.25 | -28.25 | -28.25 |
| EBIT | -39.94 | -99.93 | - 117.60 | 53.80 | -74.68 |
| Other financial income | 20.58 | 20.68 | 20.58 | 41.76 | 46.36 |
| Other financial expenses | - 100.60 | -99.15 | - 102.43 | - 123.76 | - 100.03 |
| Net income from associates (fin.) | 182.23 | 415.52 | 706.96 | 544.59 | 767.01 |
| Pre-tax profit | 62.26 | 237.12 | 507.51 | 516.39 | 638.66 |
| Income taxes | -26.43 | 91.51 | 31.57 | 225.61 | 399.99 |
| Net earnings | 35.83 | 328.64 | 539.08 | 742.00 | 1 038.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 955.31 | 2 903.06 | 2 850.81 | 1 547.41 | 1 519.16 |
| Tangible assets total | 2 955.31 | 2 903.06 | 2 850.81 | 1 547.41 | 1 519.16 |
| Holdings in group member companies | 6 084.67 | 6 500.19 | 7 245.60 | 7 100.74 | 7 867.75 |
| Participating interests | 16.69 | 16.69 | |||
| Investments total | 6 101.36 | 6 516.88 | 7 245.60 | 7 100.74 | 7 867.75 |
| Non-current other receivables | 5 145.00 | 5 145.00 | 5 145.00 | 5 145.00 | 5 145.00 |
| Long term receivables total | 5 145.00 | 5 145.00 | 5 145.00 | 5 145.00 | 5 145.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.77 | 21.77 | |||
| Prepayments and accrued income | 10.34 | ||||
| Current other receivables | 876.08 | 696.66 | 717.24 | 127.21 | 144.06 |
| Current deferred tax assets | 72.36 | 154.32 | 380.18 | 225.61 | 380.21 |
| Short term receivables total | 970.21 | 872.75 | 1 097.42 | 363.15 | 524.27 |
| Cash and bank deposits | 0.41 | 0.04 | 1.23 | 28.79 | 52.13 |
| Cash and cash equivalents | 0.41 | 0.04 | 1.23 | 28.79 | 52.13 |
| Balance sheet total (assets) | 15 172.28 | 15 437.72 | 16 340.06 | 14 185.09 | 15 108.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 336.10 | 994.01 | 929.15 | 1 783.66 | |
| Retained earnings | 9 393.73 | 9 036.26 | 8 648.08 | 9 191.03 | 9 011.02 |
| Profit of the financial year | 35.83 | 328.64 | 539.08 | 742.00 | 1 038.65 |
| Shareholders equity total | 9 611.06 | 9 883.19 | 10 365.08 | 11 048.17 | 12 025.83 |
| Provisions | 63.95 | ||||
| Non-current loans from credit institutions | 167.54 | 116.55 | 54.94 | ||
| Non-current deferred tax liabilities | 49.59 | ||||
| Non-current liabilities total | 167.54 | 116.55 | 54.94 | 49.59 | |
| Current loans from credit institutions | 48.60 | 50.00 | 60.00 | ||
| Current owed to participating | 242.73 | 32.50 | 103.54 | 51.20 | 106.57 |
| Current owed to group member | 4 836.20 | 5 039.54 | 5 174.57 | 2 878.21 | 2 783.85 |
| Short-term deferred tax liabilities | 76.46 | 282.06 | 548.05 | 173.63 | 81.39 |
| Other non-interest bearing current liabilities | 125.74 | 33.88 | 33.88 | 33.88 | 61.09 |
| Current liabilities total | 5 329.74 | 5 437.97 | 5 920.04 | 3 136.91 | 3 032.90 |
| Balance sheet total (liabilities) | 15 172.28 | 15 437.72 | 16 340.06 | 14 185.09 | 15 108.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.