DHP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 89302412
Skovalle 18, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.83 | 1 600.32 | 2 495.16 | 2 083.92 | -39.67 |
| Employee benefit expenses | - 289.99 | - 129.99 | -28.18 | ||
| Total depreciation | -1 014.34 | - 986.18 | - 981.25 | -27.88 | |
| EBIT | 705.50 | 484.14 | 1 542.09 | 2 083.92 | -67.55 |
| Other financial income | 5 827.80 | 9 208.54 | 14 064.56 | 2 861.73 | 5 237.25 |
| Other financial expenses | - 732.14 | - 577.48 | -2 519.09 | -9 679.67 | -1 732.70 |
| Net income from associates (fin.) | 3 062.47 | 39 562.91 | |||
| Pre-tax profit | 8 863.63 | 48 678.11 | 13 087.57 | -4 734.02 | 3 437.00 |
| Income taxes | -1 276.48 | -2 168.49 | -2 937.48 | 813.55 | - 733.88 |
| Net earnings | 7 587.14 | 46 509.62 | 10 150.09 | -3 920.47 | 2 703.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 607.34 | 14 621.16 | 13 639.91 | 3 904.77 | |
| Tangible assets total | 15 607.34 | 14 621.16 | 13 639.91 | 3 904.77 | |
| Holdings in group member companies | 13 387.36 | ||||
| Investments total | 13 387.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 038.62 | ||||
| Current other receivables | 15 000.00 | 5 000.00 | 12.34 | ||
| Current deferred tax assets | 800.36 | 1 199.09 | 1 466.00 | 1 440.01 | |
| Short term receivables total | 10 838.98 | 16 199.09 | 5 000.00 | 1 478.34 | 1 440.01 |
| Other current investments | 28 529.87 | 51 591.58 | 43 804.39 | 36 062.75 | 35 323.36 |
| Cash and bank deposits | 42.41 | 3 282.52 | 4 692.31 | 429.50 | 384.50 |
| Cash and cash equivalents | 28 572.29 | 54 874.10 | 48 496.70 | 36 492.25 | 35 707.86 |
| Balance sheet total (assets) | 68 405.96 | 85 694.35 | 67 136.61 | 37 970.59 | 41 052.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 278.00 | 1 278.00 | 1 278.00 | 1 278.00 | 1 278.00 |
| Shares repurchased | 20 000.00 | 2 000.00 | 18 000.00 | ||
| Other reserves | 12 887.36 | -18 000.00 | |||
| Retained earnings | 28 406.48 | 9 108.01 | 33 887.92 | 26 272.91 | 22 352.43 |
| Profit of the financial year | 7 587.14 | 46 509.62 | 10 150.09 | -3 920.47 | 2 703.12 |
| Shareholders equity total | 50 158.98 | 76 895.63 | 47 316.01 | 23 630.43 | 26 333.56 |
| Provisions | 15.00 | 12.00 | 11.00 | ||
| Non-current loans from credit institutions | 5 366.93 | 4 517.50 | 3 648.86 | ||
| Non-current other liabilities | 1 342.99 | 1 051.92 | 705.40 | ||
| Non-current liabilities total | 6 709.92 | 5 569.42 | 4 354.26 | ||
| Current loans from credit institutions | 1 768.27 | 857.00 | 865.00 | ||
| Current trade creditors | 61.50 | 30.00 | 30.00 | ||
| Current owed to participating | 12 000.00 | 14 297.15 | 14 683.17 | ||
| Short-term deferred tax liabilities | 443.99 | 1 693.52 | 2 197.82 | ||
| Other non-interest bearing current liabilities | 9 309.81 | 666.77 | 331.02 | 13.01 | 5.91 |
| Current liabilities total | 11 522.07 | 3 217.29 | 15 455.34 | 14 340.16 | 14 719.08 |
| Balance sheet total (liabilities) | 68 405.96 | 85 694.35 | 67 136.61 | 37 970.59 | 41 052.64 |
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