DKH ApS — Credit Rating and Financial Key Figures
CVR number: 29821585
Grønningen 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.81 | 336.45 | 246.95 | 306.25 | 774.65 |
| Employee benefit expenses | - 127.66 | - 160.00 | - 162.00 | ||
| Total depreciation | -95.80 | - 120.06 | - 124.91 | - 124.91 | - 102.39 |
| EBIT | 214.01 | 216.39 | -5.62 | 21.34 | 510.26 |
| Other financial income | 113.33 | 208.88 | 0.64 | 124.62 | 151.60 |
| Other financial expenses | -53.55 | -77.99 | - 386.67 | - 163.61 | - 192.27 |
| Net income from associates (fin.) | 20.29 | 67.07 | |||
| Pre-tax profit | 294.07 | 414.35 | - 391.65 | -17.66 | 469.60 |
| Income taxes | -81.28 | - 105.53 | 58.78 | -21.51 | -76.01 |
| Net earnings | 212.79 | 308.82 | - 332.87 | -39.17 | 393.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 194.84 | 7 997.93 | 7 873.01 | 7 748.10 | 6 191.02 |
| Tangible assets total | 6 194.84 | 7 997.93 | 7 873.01 | 7 748.10 | 6 191.02 |
| Holdings in group member companies | 497.78 | 544.56 | |||
| Investments total | 497.78 | 544.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 3.52 | 6.62 | 7.78 | |
| Current amounts owed by group member comp. | 3.54 | ||||
| Current other receivables | 2.50 | 5.00 | 9.99 | 5.00 | |
| Current deferred tax assets | 58.73 | 5.04 | 130.78 | 94.98 | |
| Short term receivables total | 64.77 | 5.66 | 139.30 | 111.60 | 12.78 |
| Other current investments | 1 985.62 | 2 490.42 | 1 923.43 | 1 943.99 | 2 093.57 |
| Cash and bank deposits | 458.62 | 135.96 | 277.70 | 215.73 | 640.08 |
| Cash and cash equivalents | 2 444.24 | 2 626.38 | 2 201.13 | 2 159.72 | 2 733.65 |
| Balance sheet total (assets) | 9 201.63 | 11 174.53 | 10 213.44 | 10 019.41 | 8 937.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 352.49 | 419.56 | |||
| Retained earnings | 3 334.48 | 3 365.80 | 3 976.38 | 3 521.51 | 3 347.34 |
| Profit of the financial year | 212.79 | 308.82 | - 332.87 | -39.17 | 393.59 |
| Shareholders equity total | 4 137.76 | 4 333.58 | 3 886.31 | 3 729.34 | 4 000.93 |
| Non-current loans from credit institutions | 4 908.27 | 6 032.93 | 5 983.80 | 5 935.45 | 4 672.06 |
| Non-current other liabilities | 128.80 | 133.60 | 163.60 | 166.80 | 134.00 |
| Non-current liabilities total | 5 037.07 | 6 166.53 | 6 147.40 | 6 102.25 | 4 806.06 |
| Current loans from credit institutions | 2.50 | 53.20 | 52.16 | 51.13 | 51.09 |
| Current trade creditors | 22.61 | ||||
| Current owed to participating | 0.29 | 0.77 | 0.77 | 87.62 | 3.29 |
| Current owed to group member | 523.81 | ||||
| Short-term deferred tax liabilities | 65.57 | 7.11 | |||
| Other non-interest bearing current liabilities | 24.00 | 31.06 | 104.19 | 49.06 | 68.96 |
| Current liabilities total | 26.79 | 674.42 | 179.73 | 187.81 | 130.46 |
| Balance sheet total (liabilities) | 9 201.63 | 11 174.53 | 10 213.44 | 10 019.41 | 8 937.45 |
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