DHI Fonden — Credit Rating and Financial Key Figures
CVR number: 40127097
Agern Alle 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.28 | -66.25 | -76.50 | -94.14 | -54.45 |
| Gross profit | -0.28 | -66.25 | -76.50 | -94.14 | -54.45 |
| Employee benefit expenses | - 350.00 | - 350.00 | - 350.00 | - 350.00 | - 350.00 |
| EBIT | - 350.28 | - 416.25 | - 426.50 | - 444.14 | - 404.45 |
| Other financial income | 5.45 | 202.97 | 796.14 | ||
| Other financial expenses | -53.65 | -85.37 | -90.32 | -1 239.89 | -37.25 |
| Pre-tax profit | - 403.94 | - 501.62 | - 511.38 | -1 481.06 | 354.43 |
| Net earnings | - 403.94 | - 501.62 | - 511.38 | -1 481.06 | 354.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298 000.00 | 298 000.00 | 298 000.00 | 298 000.00 | 298 000.00 |
| Investments total | 298 000.00 | 298 000.00 | 298 000.00 | 298 000.00 | 298 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.75 | 17.88 | |||
| Current deferred tax assets | 44.65 | 22.51 | |||
| Short term receivables total | 8.75 | 17.88 | 44.65 | 22.51 | |
| Other current investments | 7 005.45 | 5 934.99 | 6 685.83 | ||
| Cash and bank deposits | 9 652.01 | 9 243.82 | 1 654.31 | 1 216.72 | 853.50 |
| Cash and cash equivalents | 9 652.01 | 9 243.82 | 8 659.76 | 7 151.71 | 7 539.33 |
| Balance sheet total (assets) | 307 652.01 | 307 252.57 | 306 677.63 | 305 196.37 | 305 561.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 308 000.00 | 308 000.00 | 308 000.00 | 308 000.00 | 308 000.00 |
| Retained earnings | - 403.94 | - 905.56 | -1 416.93 | -2 897.99 | |
| Profit of the financial year | - 403.94 | - 501.62 | - 511.38 | -1 481.06 | 354.43 |
| Shareholders equity total | 307 596.06 | 307 094.44 | 306 583.07 | 305 102.01 | 305 456.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 40.00 | 37.80 | 45.00 | |
| Other non-interest bearing current liabilities | 55.95 | 114.38 | 54.57 | 56.56 | 60.39 |
| Current liabilities total | 55.95 | 158.13 | 94.57 | 94.36 | 105.39 |
| Balance sheet total (liabilities) | 307 652.01 | 307 252.57 | 306 677.63 | 305 196.37 | 305 561.83 |
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