DRH HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34888957
Vesterdamsvænget 141, Lind 7400 Herning
dh@hubsch-interior.com
tel: 23341559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -4.94 | -5.79 | -7.87 | -8.18 |
| EBIT | -4.91 | -4.94 | -5.79 | -7.87 | -8.18 |
| Other financial income | 13.81 | 18.75 | 41.66 | 38.25 | |
| Other financial expenses | -1.96 | -58.26 | |||
| Net income from associates (fin.) | 1 476.36 | 1 247.75 | 911.11 | 589.32 | - 282.93 |
| Pre-tax profit | 1 471.44 | 1 254.66 | 865.82 | 623.11 | - 252.86 |
| Income taxes | 8.05 | 9.96 | -7.43 | -6.61 | |
| Net earnings | 1 471.44 | 1 262.71 | 875.78 | 615.67 | - 259.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 702.57 | 9 275.29 | 9 560.25 | 10 275.50 | 10 088.20 |
| Investments total | 8 702.57 | 9 275.29 | 9 560.25 | 10 275.50 | 10 088.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 068.75 | 1 050.40 | 888.55 | ||
| Current deferred tax assets | 8.05 | 18.02 | 10.58 | 3.97 | |
| Short term receivables total | 8.05 | 1 086.77 | 1 060.98 | 892.52 | |
| Other current investments | 613.71 | ||||
| Cash and bank deposits | 0.76 | 135.08 | 20.34 | 40.68 | 24.49 |
| Cash and cash equivalents | 0.76 | 748.78 | 20.34 | 40.68 | 24.49 |
| Balance sheet total (assets) | 8 703.32 | 10 032.13 | 10 667.36 | 11 377.16 | 11 005.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 8 190.75 | 9 031.16 | 9 189.97 | 9 982.16 | 9 939.48 |
| Retained earnings | -1 189.60 | - 461.00 | 398.95 | 486.48 | 1 105.46 |
| Profit of the financial year | 1 471.44 | 1 262.71 | 875.78 | 615.67 | - 259.48 |
| Shareholders equity total | 8 552.59 | 10 027.28 | 10 662.51 | 11 286.31 | 11 000.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | ||
| Other non-interest bearing current liabilities | 150.74 | 4.85 | 0.10 | 86.09 | |
| Current liabilities total | 150.74 | 4.85 | 4.85 | 90.84 | 4.75 |
| Balance sheet total (liabilities) | 8 703.32 | 10 032.13 | 10 667.36 | 11 377.16 | 11 005.21 |
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