D.H.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897018
Gammel Køge Landevej 488, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.00 | ||||
| Gross profit | -97.00 | -51.98 | -23.65 | -37.87 | -44.32 |
| EBIT | -97.00 | -51.98 | -23.65 | -37.87 | -44.32 |
| Other financial income | 395.53 | 213.17 | 329.96 | 341.11 | 973.66 |
| Other financial expenses | - 341.67 | - 356.14 | - 292.87 | - 935.18 | - 293.04 |
| Net income from associates (fin.) | 1 238.30 | 4 553.91 | 10 086.45 | -1 969.11 | 4 026.86 |
| Pre-tax profit | 1 195.16 | 4 358.95 | 10 099.89 | -2 601.05 | 4 663.16 |
| Income taxes | - 151.53 | - 223.04 | 65.69 | 135.01 | -3.04 |
| Net earnings | 1 043.62 | 4 135.91 | 10 165.58 | -2 466.04 | 4 660.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 388.03 | 55 927.86 | 66 014.31 | 64 045.20 | 68 072.06 |
| Investments total | 51 388.03 | 55 927.86 | 66 014.31 | 64 045.20 | 68 072.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 558.90 | 31 082.56 | 31 544.99 | 20 120.33 | 32 760.70 |
| Current other receivables | 228.12 | 329.14 | 218.34 | 274.22 | 175.00 |
| Current deferred tax assets | 50.47 | 173.47 | 306.97 | ||
| Short term receivables total | 16 787.02 | 31 462.17 | 31 936.80 | 20 394.54 | 33 242.67 |
| Cash and bank deposits | 100.10 | 140.34 | 3.45 | ||
| Cash and cash equivalents | 100.10 | 140.34 | 3.45 | ||
| Balance sheet total (assets) | 68 175.05 | 87 390.02 | 98 051.21 | 84 580.08 | 101 318.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 27 050.59 | 31 550.42 | 41 636.87 | 39 667.76 | 43 694.62 |
| Retained earnings | 12 785.76 | 9 329.56 | 3 379.02 | 15 513.71 | 9 020.81 |
| Profit of the financial year | 1 043.62 | 4 135.91 | 10 165.58 | -2 466.04 | 4 660.12 |
| Shareholders equity total | 40 959.98 | 45 095.89 | 55 261.47 | 52 795.43 | 57 455.55 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current deferred tax liabilities | 85.63 | 149.50 | 324.21 | 1 860.51 | |
| Non-current liabilities total | 10 085.63 | 10 000.00 | 10 149.50 | 10 324.21 | 11 860.51 |
| Current loans from credit institutions | 327.28 | 4 454.88 | |||
| Current owed to participating | 2 747.77 | 5 229.86 | 2 099.89 | 2 017.77 | 2 413.79 |
| Current owed to group member | 7 398.80 | 12 887.76 | 17 988.31 | 2 459.63 | 9 720.07 |
| Short-term deferred tax liabilities | 332.53 | 82.10 | 264.27 | ||
| Other non-interest bearing current liabilities | 6 322.61 | 9 721.64 | 12 552.04 | 16 900.94 | 19 603.98 |
| Accruals and deferred income | 0.45 | ||||
| Current liabilities total | 17 129.44 | 32 294.13 | 32 640.24 | 21 460.44 | 32 002.11 |
| Balance sheet total (liabilities) | 68 175.05 | 87 390.02 | 98 051.21 | 84 580.08 | 101 318.18 |
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