DHP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38958283
Naurvej 3 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.68 | -14.16 | -39.33 | -53.43 | |
| EBIT | - 274.68 | -14.16 | -39.33 | -53.43 | |
| Other financial income | 432.77 | 0.61 | 493.74 | 2 090.09 | 2 413.60 |
| Other financial expenses | -35.73 | -41.98 | - 507.05 | -27.91 | -17.31 |
| Net income from associates (fin.) | 7 473.74 | 10 699.97 | 60 367.51 | 8 218.93 | 8 233.21 |
| Pre-tax profit | 7 870.78 | 10 383.93 | 60 340.04 | 10 241.78 | 10 576.07 |
| Income taxes | -84.17 | 8.75 | 3.18 | - 456.65 | - 524.44 |
| Net earnings | 7 786.61 | 10 392.68 | 60 343.22 | 9 785.13 | 10 051.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 553.25 | 19 782.54 | 5 872.45 | 6 600.59 | 7 583.00 |
| Participating interests | 1.44 | 2.12 | 13 825.47 | 21 336.26 | 12 587.06 |
| Investments total | 14 554.69 | 19 784.66 | 19 697.92 | 27 936.85 | 20 170.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 095.56 | 25 258.64 | 23 478.62 | 17 355.47 | 13 014.28 |
| Current owed by particip. interest comp. | 50.00 | 150.00 | 2 818.19 | 1 643.94 | 1 643.94 |
| Prepayments and accrued income | 11.55 | ||||
| Current other receivables | 0.10 | 369.06 | 750.34 | 429.27 | 1 554.74 |
| Current deferred tax assets | 2 115.83 | 2 556.73 | 439.18 | 293.35 | 894.42 |
| Short term receivables total | 14 261.49 | 28 345.98 | 27 486.33 | 19 722.02 | 17 107.38 |
| Other current investments | 4 472.04 | 3 541.86 | 48 433.41 | 58 634.66 | 73 246.15 |
| Cash and bank deposits | 7 428.45 | 94.70 | 13 857.14 | 7 944.11 | 8 352.10 |
| Cash and cash equivalents | 11 900.49 | 3 636.56 | 62 290.55 | 66 578.77 | 81 598.25 |
| Balance sheet total (assets) | 40 716.67 | 51 767.21 | 109 474.80 | 114 237.65 | 118 875.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | |||
| Other reserves | 11 199.32 | 7 418.25 | 7 651.46 | ||
| Retained earnings | 27 609.46 | 35 396.07 | 22 589.43 | 86 713.72 | 96 265.64 |
| Profit of the financial year | 7 786.61 | 10 392.68 | 60 343.22 | 9 785.13 | 10 051.62 |
| Shareholders equity total | 39 446.07 | 45 838.74 | 104 181.97 | 103 967.10 | 114 018.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 833.80 | 833.80 | |||
| Current owed to group member | 1 903.46 | 846.01 | 3 139.92 | 8.17 | |
| Other non-interest bearing current liabilities | 1 270.60 | 4 025.00 | 4 446.82 | 6 296.82 | 4 015.00 |
| Current liabilities total | 1 270.60 | 5 928.46 | 5 292.84 | 10 270.55 | 4 856.97 |
| Balance sheet total (liabilities) | 40 716.67 | 51 767.21 | 109 474.80 | 114 237.65 | 118 875.69 |
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