D & H INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27528880
Stationsvej 11, Boulstrup 8300 Odder
tel: 79372262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.16 | -28.07 | -33.69 | -15.18 | -21.82 |
| EBIT | -96.16 | -28.07 | -33.69 | -15.18 | -21.82 |
| Other financial income | 649.73 | 175.47 | 116.62 | 264.48 | 346.34 |
| Other financial expenses | - 286.46 | -79.52 | -42.20 | -64.02 | -76.81 |
| Net income from associates (fin.) | - 382.46 | 51.10 | 560.36 | 696.66 | - 435.87 |
| Pre-tax profit | - 115.36 | 118.98 | 601.09 | 881.94 | - 188.16 |
| Income taxes | -59.90 | -14.94 | -9.34 | -40.08 | -56.42 |
| Net earnings | - 175.26 | 104.04 | 591.75 | 841.86 | - 244.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.98 | 1 019.09 | 1 599.45 | 1 846.11 | 1 430.23 |
| Participating interests | 20.00 | ||||
| Investments total | 967.98 | 1 039.09 | 1 599.45 | 1 846.11 | 1 430.23 |
| Long term receivables total | |||||
| Finished products/goods | 261.90 | 256.66 | 256.66 | ||
| Inventories total | 261.90 | 256.66 | 256.66 | ||
| Current amounts owed by group member comp. | 3 246.38 | 3 894.96 | 3 446.04 | 4 565.52 | 4 786.58 |
| Current other receivables | 20.00 | 64.22 | |||
| Current deferred tax assets | 10.87 | ||||
| Short term receivables total | 3 246.38 | 3 894.96 | 3 446.04 | 4 585.52 | 4 861.67 |
| Cash and bank deposits | 3 377.99 | 647.60 | 841.50 | ||
| Cash and cash equivalents | 3 377.99 | 647.60 | 841.50 | ||
| Balance sheet total (assets) | 7 854.25 | 5 838.31 | 6 143.64 | 6 431.63 | 6 291.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 587.50 | 2 587.50 | 2 587.50 | 2 587.50 | 2 587.50 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 122.00 | 202.37 |
| Other reserves | 842.98 | 894.09 | 1 474.45 | 1 721.10 | 1 265.23 |
| Retained earnings | 1 580.72 | 445.30 | - 331.03 | - 107.93 | 987.43 |
| Profit of the financial year | - 175.26 | 104.04 | 591.75 | 841.86 | - 244.59 |
| Shareholders equity total | 5 835.95 | 5 030.92 | 5 122.68 | 5 664.53 | 5 297.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 101.72 | 16.54 | 674.13 | 589.65 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 78.65 | 290.01 | 192.03 | 31.86 | 296.73 |
| Current owed to group member | 748.16 | 483.59 | 784.35 | 42.23 | 90.44 |
| Other non-interest bearing current liabilities | 72.77 | 0.25 | 27.59 | 1.87 | 0.13 |
| Current liabilities total | 2 018.30 | 807.39 | 1 020.97 | 767.10 | 993.96 |
| Balance sheet total (liabilities) | 7 854.25 | 5 838.31 | 6 143.64 | 6 431.63 | 6 291.91 |
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