DHansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293965
Vitus Berings Vej 18, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -5.64 | -18.78 | -17.62 | -14.31 |
| EBIT | -3.38 | -5.64 | -18.78 | -17.62 | -14.31 |
| Other financial income | 108.27 | 330.53 | 369.83 | ||
| Other financial expenses | -0.14 | -7.08 | - 485.07 | -0.71 | -0.20 |
| Income from other inv. held as non-curr. assets | 100.00 | 651.52 | |||
| Pre-tax profit | 96.49 | 747.08 | - 503.85 | 312.20 | 355.31 |
| Income taxes | -18.85 | -36.28 | |||
| Net earnings | 96.49 | 728.22 | - 503.85 | 312.20 | 319.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 095.10 | 3 098.27 | 2 617.38 | 2 447.95 | 2 590.44 |
| Long term receivables total | 3 095.10 | 3 098.27 | 2 617.38 | 2 447.95 | 2 590.44 |
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.09 | 2.00 | |||
| Cash and bank deposits | 93.61 | 749.54 | 429.49 | 0.41 | |
| Cash and cash equivalents | 93.61 | 749.54 | 429.49 | 0.41 | |
| Balance sheet total (assets) | 3 188.71 | 3 847.82 | 3 046.96 | 2 450.37 | 2 590.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 045.10 | ||||
| Shares repurchased | 90.22 | 114.40 | 431.80 | 739.49 | 435.00 |
| Other reserves | - 200.00 | - 652.49 | - 135.00 | ||
| Retained earnings | -96.48 | 2 930.71 | 3 227.14 | 1 983.79 | 1 860.99 |
| Profit of the financial year | 96.49 | 728.22 | - 503.85 | 312.20 | 319.04 |
| Shareholders equity total | 3 185.34 | 3 823.34 | 3 005.08 | 2 432.99 | 2 530.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 3.38 | 5.63 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 5.50 | 13.54 | |||
| Short-term deferred tax liabilities | 18.85 | 34.28 | |||
| Other non-interest bearing current liabilities | 30.00 | 0.00 | 0.11 | ||
| Current liabilities total | 3.38 | 24.48 | 41.88 | 17.38 | 60.42 |
| Balance sheet total (liabilities) | 3 188.71 | 3 847.82 | 3 046.96 | 2 450.37 | 2 590.44 |
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