DHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34732701
Carl Blochs Vej 22, 9000 Aalborg
kontakt@d-h-a.dk
tel: 22972220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -4.13 | -66.56 | -10.44 | -12.95 |
| EBIT | -9.38 | -4.13 | -66.56 | -10.44 | -12.95 |
| Other financial income | 51.23 | 86.41 | 196.57 | 104.31 | 69.92 |
| Other financial expenses | -20.43 | -9.98 | -58.61 | - 357.70 | -8.25 |
| Net income from associates (fin.) | 4 788.40 | 130.95 | 126.99 | 689.11 | 48 484.38 |
| Pre-tax profit | 4 809.82 | 203.25 | 198.39 | 425.28 | 48 533.10 |
| Income taxes | -5.37 | -17.56 | -13.83 | -41.88 | -9.79 |
| Net earnings | 4 804.45 | 185.69 | 184.56 | 383.41 | 48 523.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.95 | 190.90 | 317.89 | 327.00 | 378.62 |
| Participating interests | 4 000.00 | 3 400.00 | 3 400.00 | 3 400.00 | 6 580.99 |
| Investments total | 4 059.95 | 3 590.90 | 3 717.89 | 3 727.01 | 6 959.61 |
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.59 | 494.05 | 522.31 | ||
| Current owed by particip. interest comp. | 5 104.90 | 4 335.22 | 4 508.30 | 2 441.98 | |
| Current other receivables | 200.00 | 144.87 | 108.46 | 12 785.18 | |
| Current deferred tax assets | 146.72 | 38.35 | 124.32 | 54.21 | |
| Short term receivables total | 5 141.49 | 4 681.94 | 4 691.52 | 3 168.80 | 13 361.70 |
| Cash and bank deposits | 27.51 | 45.01 | 164.85 | 29 910.51 | |
| Cash and cash equivalents | 27.51 | 45.01 | 164.85 | 29 910.51 | |
| Balance sheet total (assets) | 9 201.44 | 8 300.36 | 8 454.42 | 7 060.66 | 55 231.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 58.90 | 122.00 | 310.00 | |
| Other reserves | 110.25 | 237.24 | 246.35 | 297.96 | |
| Retained earnings | 30.71 | 4 724.91 | 5 935.30 | 5 988.74 | 6 010.54 |
| Profit of the financial year | 4 804.45 | 185.69 | 184.56 | 383.41 | 48 523.31 |
| Shareholders equity total | 8 915.16 | 5 100.86 | 6 496.00 | 6 820.50 | 55 221.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 343.43 | ||||
| Current trade creditors | 8.00 | 12.00 | 4.50 | 5.25 | 10.00 |
| Current owed to group member | 43.63 | 3 166.23 | 324.47 | ||
| Short-term deferred tax liabilities | 234.65 | 20.25 | 49.96 | ||
| Other non-interest bearing current liabilities | 1.02 | 236.06 | 234.91 | 0.01 | |
| Current liabilities total | 286.27 | 3 199.50 | 1 958.43 | 240.16 | 10.01 |
| Balance sheet total (liabilities) | 9 201.44 | 8 300.36 | 8 454.42 | 7 060.66 | 55 231.83 |
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