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DHP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 89302412
Skovalle 18, 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 495.16 | 2 083.92 | -39.67 | 11.02 | -58.04 |
| Employee benefit expenses | -28.18 | ||||
| Other operating expenses | -1 048.38 | ||||
| Total depreciation | - 981.25 | -27.88 | -55.75 | ||
| EBIT | 1 542.09 | 2 083.92 | -67.55 | -44.73 | -1 106.41 |
| Other financial income | 14 064.56 | 2 861.73 | 5 237.25 | 3 416.83 | 4.65 |
| Other financial expenses | -2 519.09 | -9 679.67 | -1 732.70 | - 792.40 | |
| Pre-tax profit | 13 087.57 | -4 734.02 | 3 437.00 | 2 579.70 | -1 101.76 |
| Income taxes | -2 937.48 | 813.55 | - 733.88 | - 569.40 | |
| Net earnings | 10 150.09 | -3 920.47 | 2 703.12 | 2 010.30 | -1 101.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 639.91 | 3 904.77 | 3 849.02 | ||
| Tangible assets total | 13 639.91 | 3 904.77 | 3 849.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 000.00 | 12.34 | 2 800.64 | ||
| Current deferred tax assets | 1 466.00 | 1 440.01 | 70.77 | ||
| Short term receivables total | 5 000.00 | 1 478.34 | 1 440.01 | 70.77 | 2 800.64 |
| Other current investments | 43 804.39 | 36 062.75 | 35 323.36 | 300.00 | 300.00 |
| Cash and bank deposits | 4 692.31 | 429.50 | 384.50 | 1 739.07 | 1 756.48 |
| Cash and cash equivalents | 48 496.70 | 36 492.25 | 35 707.86 | 2 039.07 | 2 056.48 |
| Balance sheet total (assets) | 67 136.61 | 37 970.59 | 41 052.64 | 5 958.85 | 4 857.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 278.00 | 1 278.00 | 1 278.00 | 1 278.00 | 1 278.00 |
| Shares repurchased | 2 000.00 | 18 000.00 | 22 400.00 | ||
| Other reserves | -18 000.00 | -22 400.00 | |||
| Retained earnings | 33 887.92 | 26 272.91 | 22 352.43 | 2 655.56 | 4 665.85 |
| Profit of the financial year | 10 150.09 | -3 920.47 | 2 703.12 | 2 010.30 | -1 101.76 |
| Shareholders equity total | 47 316.01 | 23 630.43 | 26 333.56 | 5 943.85 | 4 842.09 |
| Provisions | 11.00 | ||||
| Non-current loans from credit institutions | 3 648.86 | ||||
| Non-current other liabilities | 705.40 | ||||
| Non-current liabilities total | 4 354.26 | ||||
| Current loans from credit institutions | 865.00 | ||||
| Current trade creditors | 61.50 | 30.00 | 30.00 | 15.00 | 15.00 |
| Current owed to participating | 12 000.00 | 14 297.15 | 14 683.17 | ||
| Short-term deferred tax liabilities | 2 197.82 | ||||
| Other non-interest bearing current liabilities | 331.02 | 13.01 | 5.91 | 0.03 | |
| Current liabilities total | 15 455.34 | 14 340.16 | 14 719.08 | 15.00 | 15.03 |
| Balance sheet total (liabilities) | 67 136.61 | 37 970.59 | 41 052.64 | 5 958.85 | 4 857.12 |
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