DH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38768425
Rosenlundvej 5, Geltofte 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -6.88 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 6.13 | 0.02 | |||
| Other financial expenses | -17.18 | -19.33 | -5.11 | -3.64 | -6.29 |
| Net income from associates (fin.) | 425.00 | 100.00 | 500.00 | 100.00 | 50.00 |
| Pre-tax profit | 407.07 | 70.69 | 484.89 | 86.36 | 33.71 |
| Income taxes | 2.20 | 6.47 | 3.28 | 4.20 | 3.17 |
| Net earnings | 409.27 | 77.16 | 488.17 | 90.56 | 36.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Investments total | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 97.52 | 172.48 | 234.94 | 191.31 | 205.17 |
| Short term receivables total | 97.52 | 172.48 | 234.94 | 191.31 | 205.17 |
| Cash and bank deposits | 32.67 | 62.62 | 40.21 | ||
| Cash and cash equivalents | 32.67 | 62.62 | 40.21 | ||
| Balance sheet total (assets) | 1 122.52 | 1 197.48 | 1 292.61 | 1 278.93 | 1 270.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 175.44 | 527.51 | 545.77 | 972.93 | 995.99 |
| Profit of the financial year | 409.27 | 77.16 | 488.17 | 90.56 | 36.88 |
| Shareholders equity total | 634.71 | 711.87 | 1 142.83 | 1 174.49 | 1 150.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 376.70 | 133.58 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 264.23 | 102.13 | 63.22 | 103.90 | |
| Short-term deferred tax liabilities | 95.32 | 72.01 | 31.66 | 25.11 | |
| Other non-interest bearing current liabilities | 10.79 | 10.79 | 10.98 | 11.10 | 11.11 |
| Current liabilities total | 487.81 | 485.61 | 149.77 | 104.44 | 120.01 |
| Balance sheet total (liabilities) | 1 122.52 | 1 197.48 | 1 292.61 | 1 278.93 | 1 270.38 |
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