DHCDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502454
Åkandevej 21, 2700 Brønshøj
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.57 | 36.96 | 37.21 | 37.47 | 41.47 |
| Other operating income | 3.22 | ||||
| Gross profit | 39.79 | 36.96 | 37.21 | 37.47 | 41.47 |
| Other operating expenses | -4.34 | -4.57 | -4.59 | -4.61 | -4.66 |
| Total depreciation | -21.30 | -21.28 | -21.65 | -21.94 | -20.36 |
| EBIT | 14.15 | 11.11 | 10.97 | 10.92 | 16.45 |
| Other financial income | 28.72 | 991.31 | 557.22 | 40.57 | 86.17 |
| Other financial expenses | -19.39 | -20.99 | - 154.82 | -89.07 | - 459.99 |
| Net income from associates (fin.) | 2 393.38 | 2 100.55 | 4 567.18 | ||
| Pre-tax profit | 23.48 | 981.43 | 2 806.76 | 2 062.96 | 4 209.80 |
| Income taxes | -0.97 | -3.09 | -4.68 | - 105.91 | 66.16 |
| Net earnings | 22.51 | 978.34 | 2 802.09 | 1 957.06 | 4 275.96 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.98 | 290.39 | 275.38 | 254.79 | 239.11 |
| Tangible assets total | 299.98 | 290.39 | 275.38 | 254.79 | 239.11 |
| Holdings in group member companies | 39 148.34 | 41 004.97 | 44 073.63 | 23 335.83 | 23 335.83 |
| Investments total | 39 148.34 | 41 004.97 | 44 073.63 | 23 335.83 | 23 335.83 |
| Non-curr. owed by particip. interest comp. | 21 171.76 | 23 087.00 | |||
| Non-current loans receivable | 2 140.37 | 2 140.36 | 0.05 | 0.05 | 0.05 |
| Long term receivables total | 2 140.37 | 2 140.36 | 0.05 | 21 171.81 | 23 087.05 |
| Inventories total | |||||
| Current trade debtors | 0.25 | 0.03 | 0.03 | 0.03 | 0.06 |
| Current amounts owed by group member comp. | 2 414.41 | 2 147.41 | 2 017.94 | 838.97 | 663.38 |
| Current deferred tax assets | 3.38 | 177.27 | |||
| Short term receivables total | 2 414.66 | 2 147.44 | 2 017.97 | 842.39 | 840.71 |
| Cash and bank deposits | 40.24 | 240.10 | 38.98 | 498.08 | 747.87 |
| Cash and cash equivalents | 40.24 | 240.10 | 38.98 | 498.08 | 747.87 |
| Balance sheet total (assets) | 44 043.60 | 45 823.27 | 46 406.01 | 46 102.90 | 48 250.57 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 9 600.00 | ||||
| Retained earnings | 26 994.76 | 27 017.28 | 27 995.62 | 30 797.70 | 21 340.66 |
| Profit of the financial year | 22.51 | 978.34 | 2 802.09 | 1 957.06 | 4 275.96 |
| Shareholders equity total | 27 017.40 | 27 995.74 | 30 797.83 | 32 754.89 | 35 216.74 |
| Provisions | 60.60 | 58.67 | 55.56 | 170.61 | 47.95 |
| Non-current owed to group member | 8 753.60 | 8 823.58 | 9 154.77 | ||
| Non-current liabilities total | 8 753.60 | 8 823.58 | 9 154.77 | ||
| Current trade creditors | 0.26 | 1.63 | 0.27 | 0.20 | 0.15 |
| Current owed to group member | 16 840.45 | 17 642.00 | 6 671.81 | 4 232.99 | 3 708.81 |
| Short-term deferred tax liabilities | 5.94 | 5.01 | 7.79 | ||
| Other non-interest bearing current liabilities | 118.95 | 120.21 | 119.16 | 120.63 | 122.14 |
| Current liabilities total | 16 965.60 | 17 768.85 | 6 799.03 | 4 353.81 | 3 831.10 |
| Balance sheet total (liabilities) | 44 043.60 | 45 823.27 | 46 406.01 | 46 102.90 | 48 250.57 |
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