DH 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39880083
Frieslandsvej 113, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -11.10 | -9.91 | -9.07 | -12.94 |
| EBIT | -10.56 | -11.10 | -9.91 | -9.07 | -12.94 |
| Other financial income | 4.85 | 5.79 | 0.29 | 0.00 | |
| Other financial expenses | -0.05 | -0.62 | -0.17 | -0.83 | -1.13 |
| Net income from associates (fin.) | 241.72 | 547.62 | - 137.58 | - 365.33 | 223.78 |
| Pre-tax profit | 231.11 | 540.75 | - 141.88 | - 374.94 | 209.72 |
| Income taxes | 2.83 | -0.02 | 1.54 | ||
| Net earnings | 233.94 | 540.73 | - 140.33 | - 374.94 | 209.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.60 | 53.31 | 277.08 | ||
| Participating interests | 647.22 | 59.64 | |||
| Investments total | 386.60 | 647.22 | 59.64 | 53.31 | 277.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.61 | 152.90 | 85.63 | ||
| Current owed by particip. interest comp. | 294.57 | 360.46 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.82 | 12.00 | 23.00 | 66.00 | |
| Short term receivables total | 138.47 | 306.57 | 360.46 | 175.90 | 151.63 |
| Cash and bank deposits | 1.17 | 278.49 | 0.43 | ||
| Cash and cash equivalents | 1.17 | 278.49 | 0.43 | ||
| Balance sheet total (assets) | 526.24 | 953.79 | 698.60 | 229.63 | 428.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 219.10 | 622.21 | 34.64 | ||
| Retained earnings | - 109.54 | - 393.12 | 617.38 | 511.68 | 136.74 |
| Profit of the financial year | 233.94 | 540.73 | - 140.33 | - 374.94 | 209.72 |
| Shareholders equity total | 496.49 | 924.22 | 669.48 | 176.74 | 386.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 24.75 | 23.55 | 24.07 | 47.89 | 37.26 |
| Current liabilities total | 29.75 | 29.57 | 29.11 | 52.89 | 42.26 |
| Balance sheet total (liabilities) | 526.24 | 953.79 | 698.60 | 229.63 | 428.72 |
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