DH GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874879
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.19 | -22.88 | -27.13 | -25.94 | -26.58 |
| EBIT | -53.19 | -22.88 | -27.13 | -25.94 | -26.58 |
| Other financial income | 27.06 | 30.65 | 58.93 | 37.11 | |
| Other financial expenses | -7.92 | -12.18 | -45.64 | -93.07 | -87.33 |
| Reduction non-current investment assets | - 200.00 | 90.37 | |||
| Net income from associates (fin.) | - 871.68 | - 665.70 | 1 822.29 | -1 701.30 | 1 709.38 |
| Pre-tax profit | -1 132.79 | - 673.68 | 1 780.16 | -1 671.01 | 1 632.58 |
| Income taxes | 11.64 | 1.66 | 9.43 | 35.51 | 24.30 |
| Net earnings | -1 121.14 | - 672.02 | 1 789.59 | -1 635.50 | 1 656.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 688.79 | 8 931.84 | 10 989.73 | 9 591.12 | 11 913.24 |
| Investments total | 8 688.79 | 8 931.84 | 10 989.73 | 9 591.12 | 11 913.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.97 | 920.23 | 842.45 | 932.56 | 569.50 |
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 381.71 | 232.73 | 15.07 | 23.57 | 40.09 |
| Short term receivables total | 1 315.68 | 1 152.96 | 1 857.53 | 1 956.13 | 1 609.59 |
| Cash and bank deposits | 3.88 | ||||
| Cash and cash equivalents | 3.88 | ||||
| Balance sheet total (assets) | 10 008.35 | 10 084.81 | 12 847.26 | 11 547.25 | 13 522.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 395.50 | 400.40 | 412.30 | 427.00 | 472.50 |
| Other reserves | 6 848.96 | 6 183.26 | 8 005.55 | 6 784.48 | 8 498.43 |
| Retained earnings | 3 389.19 | 2 533.34 | - 373.27 | 2 210.39 | -1 611.57 |
| Profit of the financial year | -1 121.14 | - 672.02 | 1 789.59 | -1 635.50 | 1 656.87 |
| Shareholders equity total | 9 582.50 | 8 514.98 | 9 904.17 | 7 856.37 | 9 086.24 |
| Provisions | 410.59 | 628.57 | 885.64 | 1 098.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.48 | 72.22 | 253.76 | 249.09 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 200.00 | 396.66 | 1 086.85 | 1 222.58 | 1 429.56 |
| Current owed to group member | 28.85 | 40.94 | 42.49 | 41.08 | 42.75 |
| Other non-interest bearing current liabilities | 182.00 | 694.16 | 1 097.96 | 1 272.82 | 1 601.80 |
| Current liabilities total | 425.85 | 1 159.24 | 2 314.51 | 2 805.24 | 3 338.21 |
| Balance sheet total (liabilities) | 10 008.35 | 10 084.81 | 12 847.26 | 11 547.25 | 13 522.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.