Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38768425
Rosenlundvej 5, Geltofte 4891 Toreby L
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -12.57 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -12.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -19.33 | -5.11 | -3.64 | -9.23 | -15.13 |
| Net income from associates (fin.) | 100.00 | 500.00 | 100.00 | 50.00 | 100.00 |
| Pre-tax profit | 70.69 | 484.89 | 86.36 | 33.71 | 78.42 |
| Income taxes | 6.47 | 3.28 | 4.20 | 3.17 | 4.47 |
| Net earnings | 77.16 | 488.17 | 90.56 | 36.88 | 82.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 172.48 | 234.94 | 191.31 | 205.17 | 200.47 |
| Short term receivables total | 172.48 | 234.94 | 191.31 | 205.17 | 200.47 |
| Cash and bank deposits | 32.67 | 62.62 | 40.21 | 58.63 | |
| Cash and cash equivalents | 32.67 | 62.62 | 40.21 | 58.63 | |
| Balance sheet total (assets) | 1 197.48 | 1 292.61 | 1 278.93 | 1 270.38 | 1 284.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 527.51 | 545.77 | 972.93 | 995.99 | 953.47 |
| Profit of the financial year | 77.16 | 488.17 | 90.56 | 36.88 | 82.89 |
| Shareholders equity total | 711.87 | 1 142.83 | 1 174.49 | 1 150.37 | 1 165.76 |
| Non-current owed to group member | 103.90 | 102.23 | |||
| Non-current liabilities total | 103.90 | 102.23 | |||
| Current loans from credit institutions | 133.58 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 264.23 | 102.13 | 63.22 | ||
| Short-term deferred tax liabilities | 72.01 | 31.66 | 25.11 | ||
| Other non-interest bearing current liabilities | 10.79 | 10.98 | 11.10 | 16.11 | 16.11 |
| Current liabilities total | 485.61 | 149.77 | 104.44 | 16.11 | 16.11 |
| Balance sheet total (liabilities) | 1 197.48 | 1 292.61 | 1 278.93 | 1 270.38 | 1 284.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.