DHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43195905
Skolegade 24, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.38 | -14.72 | -15.54 |
| EBIT | -17.38 | -14.72 | -15.54 |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | -18.59 | -28.21 | -24.25 |
| Net income from associates (fin.) | 424.70 | 424.70 | |
| Pre-tax profit | -35.97 | 381.80 | 384.95 |
| Net earnings | -35.97 | 381.80 | 384.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 367.35 | 1 367.35 | 1 367.35 |
| Investments total | 1 367.35 | 1 367.35 | 1 367.35 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.92 | 5.93 | 2.78 |
| Cash and cash equivalents | 19.92 | 5.93 | 2.78 |
| Balance sheet total (assets) | 1 387.27 | 1 373.28 | 1 370.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.97 | 345.82 | |
| Profit of the financial year | -35.97 | 381.80 | 384.95 |
| Shareholders equity total | 4.03 | 385.82 | 770.77 |
| Non-current deferred tax liabilities | 1 043.24 | 712.11 | 599.35 |
| Non-current liabilities total | 1 043.24 | 712.11 | 599.35 |
| Current loans from credit institutions | 340.00 | 275.35 | |
| Current liabilities total | 340.00 | 275.35 | |
| Balance sheet total (liabilities) | 1 387.27 | 1 373.28 | 1 370.13 |
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