DHK I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34212775
Madvigs Alle 13, 1829 Frederiksberg C
dhk2006@gmail.com
tel: 60506283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -13.75 | -10.97 | -11.33 | -3.72 |
| EBIT | -5.80 | -13.75 | -10.97 | -11.33 | -3.72 |
| Other financial income | 2.25 | 3.68 | 1.23 | 9.60 | |
| Other financial expenses | -0.20 | -5.09 | -0.13 | -14.45 | -11.97 |
| Net income from associates (fin.) | - 557.42 | 100.19 | 125.18 | 946.24 | - 286.45 |
| Pre-tax profit | - 561.17 | 85.03 | 115.31 | 920.46 | - 292.54 |
| Income taxes | -0.03 | 16.18 | 14.00 | 4.39 | -5.94 |
| Net earnings | - 561.20 | 101.21 | 129.31 | 924.85 | - 298.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | 116.35 | 125.00 | ||
| Intangible assets total | 125.00 | 116.35 | 125.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 130.13 | 1 038.53 | 507.19 | ||
| Participating interests | 19.87 | 6.81 | 1.85 | 39.70 | 34.58 |
| Investments total | 19.87 | 6.81 | 131.99 | 1 078.23 | 541.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.45 | 106.95 | 190.21 | ||
| Current owed by particip. interest comp. | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 16.18 | 18.37 | 268.26 | 16.61 | |
| Short term receivables total | 0.01 | 122.13 | 22.87 | 379.71 | 211.32 |
| Cash and bank deposits | 32.95 | 25.26 | 9.16 | 6.45 | 2.77 |
| Cash and cash equivalents | 32.95 | 25.26 | 9.16 | 6.45 | 2.77 |
| Balance sheet total (assets) | 52.82 | 154.20 | 289.02 | 1 580.74 | 880.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 80.13 | 738.53 | 363.78 | ||
| Retained earnings | 514.32 | -46.88 | -25.80 | - 804.89 | 494.71 |
| Profit of the financial year | - 561.20 | 101.21 | 129.31 | 924.85 | - 298.48 |
| Shareholders equity total | 33.12 | 134.33 | 263.64 | 1 188.49 | 640.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 10.51 | ||||
| Short-term deferred tax liabilities | 263.85 | ||||
| Other non-interest bearing current liabilities | 9.20 | 13.87 | 8.87 | 122.41 | 234.86 |
| Current liabilities total | 19.70 | 19.87 | 25.38 | 392.25 | 240.86 |
| Balance sheet total (liabilities) | 52.82 | 154.20 | 289.02 | 1 580.74 | 880.86 |
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