DH 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39880083
Frieslandsvej 113, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.56 | -11.10 | -9.91 | -9.07 |
| EBIT | -6.00 | -10.56 | -11.10 | -9.91 | -9.07 |
| Other financial income | 4.85 | 5.79 | 0.29 | ||
| Other financial expenses | -0.48 | -0.05 | -0.62 | -0.17 | -0.83 |
| Net income from associates (fin.) | 269.25 | 241.72 | 547.62 | - 137.58 | - 365.33 |
| Pre-tax profit | 262.77 | 231.11 | 540.75 | - 141.88 | - 374.94 |
| Income taxes | 0.89 | 2.83 | -0.02 | 1.54 | |
| Net earnings | 263.66 | 233.94 | 540.73 | - 140.33 | - 374.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.88 | 386.60 | 53.31 | ||
| Participating interests | 243.51 | 647.22 | 59.64 | ||
| Investments total | 522.39 | 386.60 | 647.22 | 59.64 | 53.31 |
| Non-current loans receivable | - 243.51 | ||||
| Long term receivables total | - 243.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.04 | 135.61 | 152.90 | ||
| Current owed by particip. interest comp. | 294.57 | 360.46 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.89 | 2.82 | 12.00 | 23.00 | |
| Short term receivables total | 120.93 | 138.47 | 306.57 | 360.46 | 175.90 |
| Cash and bank deposits | 2.71 | 1.17 | 278.49 | 0.43 | |
| Cash and cash equivalents | 2.71 | 1.17 | 278.49 | 0.43 | |
| Balance sheet total (assets) | 402.52 | 526.24 | 953.79 | 698.60 | 229.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 151.38 | 219.10 | 622.21 | 34.64 | |
| Retained earnings | - 152.48 | - 109.54 | - 393.12 | 617.38 | 511.68 |
| Profit of the financial year | 263.66 | 233.94 | 540.73 | - 140.33 | - 374.94 |
| Shareholders equity total | 373.16 | 496.49 | 924.22 | 669.48 | 176.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 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 | 23.51 | 24.75 | 23.55 | 24.07 | 47.89 |
| Current liabilities total | 29.36 | 29.75 | 29.57 | 29.11 | 52.89 |
| Balance sheet total (liabilities) | 402.52 | 526.24 | 953.79 | 698.60 | 229.63 |
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