DHCDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502454
Åkandevej 21, 2700 Brønshøj
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.96 | 37.21 | 37.47 | 41.47 | 42.03 |
| External services | -4.66 | -3.84 | |||
| Gross profit | 36.96 | 37.21 | 37.47 | 36.81 | 38.19 |
| Total depreciation | -20.36 | -19.05 | |||
| EBIT | 11.11 | 10.97 | 10.92 | 16.45 | 19.14 |
| Other financial income | 86.17 | 72.66 | |||
| Other financial expenses | - 460.00 | - 477.05 | |||
| Net income from associates (fin.) | 4 567.18 | 12 253.96 | |||
| Pre-tax profit | 978.34 | 2 802.09 | 1 957.06 | 4 209.80 | 11 868.71 |
| Income taxes | 66.16 | 77.13 | |||
| Net earnings | 978.34 | 2 802.09 | 1 957.06 | 4 275.96 | 11 945.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.11 | 221.36 | |||
| Tangible assets total | 239.11 | 221.36 | |||
| Holdings in group member companies | 23 335.83 | 22 200.04 | |||
| Participating interests | 23 087.00 | 22 207.70 | |||
| Investments total | 45 823.27 | 46 406.01 | 46 102.90 | 46 422.83 | 44 407.74 |
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Inventories total | |||||
| Current trade debtors | 0.06 | 0.42 | |||
| Current amounts owed by group member comp. | 663.38 | 4 858.20 | |||
| Current deferred tax assets | 177.27 | 111.98 | |||
| Short term receivables total | 840.71 | 4 970.60 | |||
| Cash and bank deposits | 747.87 | 87.29 | |||
| Cash and cash equivalents | 747.87 | 87.29 | |||
| Balance sheet total (assets) | 45 823.27 | 46 406.01 | 46 102.90 | 48 250.57 | 49 687.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 995.74 | 30 797.83 | 32 754.89 | 0.13 | 0.13 |
| Shares repurchased | 11 414.10 | 6 950.00 | |||
| Other reserves | -1 814.10 | ||||
| Retained earnings | - 978.34 | -2 802.09 | -1 957.06 | 21 340.66 | 18 666.62 |
| Profit of the financial year | 978.34 | 2 802.09 | 1 957.06 | 4 275.96 | 11 945.83 |
| Shareholders equity total | 27 995.74 | 30 797.83 | 32 754.89 | 35 216.74 | 37 562.58 |
| Provisions | 47.95 | 44.23 | |||
| Non-current owed to group member | 9 154.77 | 9 499.02 | |||
| Non-current liabilities total | 9 154.77 | 9 499.02 | |||
| Current trade creditors | 0.15 | 0.13 | |||
| Current owed to group member | 3 708.81 | 2 457.31 | |||
| Other non-interest bearing current liabilities | 122.14 | 123.78 | |||
| Current liabilities total | 3 831.10 | 2 581.21 | |||
| Balance sheet total (liabilities) | 27 995.74 | 30 797.83 | 32 754.89 | 48 250.57 | 49 687.04 |
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