DHS ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35226745
Banegårdspladsen 11, 8000 Aarhus C
chvian@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.45 | 585.47 | 4 376.93 | -1 183.46 | - 223.22 |
| Total depreciation | -71.66 | -71.66 | -36.51 | -36.51 | |
| EBIT | 71.79 | 513.81 | 4 340.42 | -1 219.97 | - 223.22 |
| Other financial income | 0.64 | 8.48 | 8.50 | 228.72 | 16.76 |
| Other financial expenses | - 347.29 | - 173.82 | - 184.01 | - 340.61 | - 253.44 |
| Net income from associates (fin.) | 282.92 | 321.15 | - 118.61 | 414.34 | -86.72 |
| Pre-tax profit | 8.06 | 669.62 | 4 046.29 | - 917.53 | - 546.63 |
| Income taxes | 64.91 | -73.22 | - 909.06 | -38.34 | 106.07 |
| Net earnings | 72.97 | 596.39 | 3 137.23 | - 955.86 | - 440.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 673.55 | 9 664.14 | 4 538.55 | 4 502.03 | |
| Tangible assets total | 9 673.55 | 9 664.14 | 4 538.55 | 4 502.03 | |
| Holdings in group member companies | 2 978.04 | 3 299.19 | 3 180.58 | 3 594.92 | 508.19 |
| Investments total | 2 978.04 | 3 299.19 | 3 180.58 | 3 594.92 | 508.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.80 | 737.53 | 1 008.53 | 1 712.27 | 121.19 |
| Current other receivables | 43.95 | 10.69 | 47.21 | ||
| Current deferred tax assets | 1 488.82 | 1 543.43 | 968.28 | 1 290.91 | 1 216.41 |
| Short term receivables total | 2 191.63 | 2 280.95 | 2 020.76 | 3 013.88 | 1 384.81 |
| Cash and bank deposits | 0.14 | 9 394.33 | 0.00 | 0.45 | |
| Cash and cash equivalents | 0.14 | 9 394.33 | 0.00 | 0.45 | |
| Balance sheet total (assets) | 14 843.36 | 15 244.28 | 19 134.21 | 11 110.83 | 1 893.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.25 | 71.72 | 668.12 | 1 005.34 | 49.48 |
| Profit of the financial year | 72.97 | 596.39 | 3 137.23 | - 955.86 | - 440.55 |
| Shareholders equity total | 151.72 | 748.12 | 3 885.34 | 129.48 | - 311.08 |
| Provisions | 241.99 | 318.58 | 253.10 | 1 686.79 | 121.19 |
| Non-current loans from credit institutions | 7 712.00 | 8 448.31 | 3 298.77 | 3 114.43 | |
| Non-current liabilities total | 7 712.00 | 8 448.31 | 3 298.77 | 3 114.43 | |
| Current loans from credit institutions | 420.00 | 445.14 | 5 206.14 | 186.00 | |
| Current trade creditors | 492.28 | 503.86 | 448.92 | ||
| Current owed to participating | 1 345.42 | 247.48 | |||
| Current owed to group member | 4 588.35 | 4 679.24 | 5 159.33 | 4 814.52 | 1 216.38 |
| Short-term deferred tax liabilities | 182.27 | 86.25 | 399.39 | 276.43 | 157.07 |
| Other non-interest bearing current liabilities | 201.61 | 271.17 | 439.86 | 399.32 | 260.97 |
| Current liabilities total | 6 737.64 | 5 729.28 | 11 697.00 | 6 180.13 | 2 083.34 |
| Balance sheet total (liabilities) | 14 843.36 | 15 244.28 | 19 134.21 | 11 110.83 | 1 893.45 |
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