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D.H.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897018
Gammel Køge Landevej 488, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.98 | -23.65 | -37.87 | -44.32 | -52.80 |
| EBIT | -51.98 | -23.65 | -37.87 | -44.32 | -52.80 |
| Other financial income | 213.17 | 329.96 | 341.11 | 973.66 | 309.66 |
| Other financial expenses | - 356.14 | - 292.87 | - 935.18 | - 293.04 | - 461.11 |
| Net income from associates (fin.) | 4 553.91 | 10 086.45 | -1 969.11 | 4 026.86 | 8 600.97 |
| Pre-tax profit | 4 358.95 | 10 099.89 | -2 601.05 | 4 663.16 | 8 396.72 |
| Income taxes | - 223.04 | 65.69 | 135.01 | -3.04 | - 288.74 |
| Net earnings | 4 135.91 | 10 165.58 | -2 466.04 | 4 660.12 | 8 107.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 927.86 | 66 014.31 | 64 045.20 | 68 072.06 | 76 673.03 |
| Investments total | 55 927.86 | 66 014.31 | 64 045.20 | 68 072.06 | 76 673.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 082.56 | 31 544.99 | 20 120.33 | 32 760.70 | 43 927.60 |
| Current other receivables | 329.14 | 218.34 | 274.22 | 175.00 | 170.56 |
| Current deferred tax assets | 50.47 | 173.47 | 306.97 | ||
| Short term receivables total | 31 462.17 | 31 936.80 | 20 394.54 | 33 242.67 | 44 098.16 |
| Cash and bank deposits | 100.10 | 140.34 | 3.45 | 111.85 | |
| Cash and cash equivalents | 100.10 | 140.34 | 3.45 | 111.85 | |
| Balance sheet total (assets) | 87 390.02 | 98 051.21 | 84 580.08 | 101 318.18 | 120 883.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 31 550.42 | 41 636.87 | 39 667.76 | 43 694.62 | 52 295.59 |
| Retained earnings | 9 329.56 | 3 379.02 | 15 513.71 | 9 020.81 | 5 079.96 |
| Profit of the financial year | 4 135.91 | 10 165.58 | -2 466.04 | 4 660.12 | 8 107.98 |
| Shareholders equity total | 45 095.89 | 55 261.47 | 52 795.43 | 57 455.55 | 65 563.54 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 6 413.79 |
| Non-current deferred tax liabilities | 149.50 | 324.21 | 1 860.51 | 1 804.90 | |
| Non-current liabilities total | 10 000.00 | 10 149.50 | 10 324.21 | 11 860.51 | 8 218.70 |
| Current loans from credit institutions | 4 454.88 | ||||
| Current owed to participating | 5 229.86 | 2 099.89 | 2 017.77 | 2 413.79 | 1 071.30 |
| Current owed to group member | 12 887.76 | 17 988.31 | 2 459.63 | 9 720.07 | 29 916.69 |
| Short-term deferred tax liabilities | 82.10 | 264.27 | 1 974.94 | ||
| Other non-interest bearing current liabilities | 9 721.64 | 12 552.04 | 16 900.94 | 19 603.98 | 14 137.87 |
| Current liabilities total | 32 294.13 | 32 640.24 | 21 460.44 | 32 002.11 | 47 100.80 |
| Balance sheet total (liabilities) | 87 390.02 | 98 051.21 | 84 580.08 | 101 318.18 | 120 883.04 |
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