DHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248385
Buen 23, Nr Dalby 4140 Borup
tel: 20837348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -8.00 | -8.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -8.00 | -8.00 |
| Other financial income | 3.98 | 8.06 | 12.36 | 12.89 | |
| Other financial expenses | -0.00 | -0.01 | |||
| Net income from associates (fin.) | 89.60 | 355.97 | 249.39 | 1 594.02 | 56.89 |
| Pre-tax profit | 88.58 | 359.04 | 256.75 | 1 598.91 | 48.88 |
| Income taxes | -0.34 | -0.67 | -1.62 | -1.74 | 2.42 |
| Net earnings | 88.24 | 358.36 | 255.13 | 1 597.17 | 51.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.01 | 599.83 | 714.22 | 2 736.76 | 2 793.65 |
| Investments total | 427.01 | 599.83 | 714.22 | 2 736.76 | 2 793.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.30 | 344.37 | 491.72 | 61.09 | 56.09 |
| Current deferred tax assets | 18.65 | 17.98 | 16.36 | 14.63 | 17.05 |
| Short term receivables total | 219.96 | 362.35 | 508.09 | 75.71 | 73.14 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 646.97 | 962.17 | 1 222.30 | 2 812.61 | 2 866.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 79.57 | 300.54 | 414.93 | 2 008.95 | 2 065.83 |
| Retained earnings | 338.50 | 205.77 | 449.75 | - 889.14 | 651.14 |
| Profit of the financial year | 88.24 | 358.36 | 255.13 | 1 597.17 | 51.30 |
| Shareholders equity total | 586.31 | 944.67 | 1 199.80 | 2 796.97 | 2 848.27 |
| Provisions | 48.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 3.14 | 5.64 | |||
| Other non-interest bearing current liabilities | 12.50 | 17.50 | 22.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 17.50 | 22.50 | 15.64 | 18.52 |
| Balance sheet total (liabilities) | 646.97 | 962.17 | 1 222.30 | 2 812.61 | 2 866.79 |
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