DXH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38772457
Store Kongensgade 40 H, 1264 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -25.00 | -5.53 | -4.95 |
| EBIT | -2.00 | -3.00 | -25.00 | -5.53 | -4.95 |
| Other financial income | 5.00 | 4.00 | 0.67 | 0.58 | |
| Other financial expenses | -6.00 | -8.00 | -2.00 | -0.37 | -0.31 |
| Net income from associates (fin.) | -25.00 | 21.00 | 1 005.00 | 124.23 | |
| Pre-tax profit | -28.00 | 14.00 | 978.00 | -5.23 | 119.55 |
| Income taxes | 1.00 | 2.00 | |||
| Net earnings | -28.00 | 15.00 | 980.00 | -5.23 | 119.55 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.00 | 327.00 | |||
| Participating interests | 459.00 | 1 029.64 | 980.18 | ||
| Investments total | 307.00 | 327.00 | 459.00 | 1 029.64 | 980.18 |
| Non-curr. owed by group member comp. | 41.00 | 45.00 | |||
| Non-curr. owed by particip. interest comp. | 138.00 | 243.41 | 243.41 | ||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 41.00 | 45.00 | 138.00 | 243.41 | 543.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | ||||
| Current other receivables | 11.00 | 17.22 | 18.36 | ||
| Current deferred tax assets | 15.00 | 10.00 | 9.00 | 4.29 | 2.28 |
| Short term receivables total | 15.00 | 21.00 | 20.00 | 21.52 | 20.64 |
| Cash and bank deposits | 32.00 | 27.00 | 827.00 | 129.16 | 9.05 |
| Cash and cash equivalents | 32.00 | 27.00 | 827.00 | 129.16 | 9.05 |
| Balance sheet total (assets) | 395.00 | 420.00 | 1 444.00 | 1 423.72 | 1 553.27 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 6.72 | 6.72 |
| Other reserves | 2.00 | 22.00 | |||
| Retained earnings | 38.00 | -12.00 | 26.00 | 1 005.39 | 1 000.16 |
| Profit of the financial year | -28.00 | 15.00 | 980.00 | -5.23 | 119.55 |
| Shareholders equity total | 19.00 | 32.00 | 1 013.00 | 1 006.88 | 1 126.44 |
| Non-current owed to group member | 414.69 | 424.69 | |||
| Non-current liabilities total | 414.69 | 424.69 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.15 | 2.15 |
| Current owed to participating | 356.00 | 365.00 | 414.00 | ||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 14.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 15.00 | |||
| Current liabilities total | 376.00 | 388.00 | 431.00 | 2.15 | 2.15 |
| Balance sheet total (liabilities) | 395.00 | 420.00 | 1 444.00 | 1 423.72 | 1 553.27 |
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