DH DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27467946
Åkandevej 21, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 798.00 | - 711.00 | - 531.00 | -3 202.00 | -2 470.00 |
| EBIT | -1 798.00 | - 711.00 | - 531.00 | -3 202.00 | -2 470.00 |
| Other financial income | 95 238.00 | 99 411.00 | |||
| Other financial expenses | - 119.00 | - 276.00 | |||
| Net income from associates (fin.) | 1 814 100.00 | 9 600 000.00 | |||
| Pre-tax profit | 2 468.00 | 2 179.00 | 9 460.00 | 1 906 017.00 | 9 696 665.00 |
| Income taxes | -20 247.00 | -21 080.00 | |||
| Net earnings | 2 468.00 | 2 179.00 | 9 460.00 | 1 885 770.00 | 9 675 585.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 683 160.00 | 12 683 163.00 | |||
| Investments total | 15 653 647.00 | 15 651 799.00 | 15 662 442.00 | 12 683 160.00 | 12 683 163.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 031 603.00 | 1 790 291.00 | |||
| Current other receivables | 2 684.00 | 2 580.00 | |||
| Short term receivables total | 3 034 287.00 | 1 792 871.00 | |||
| Balance sheet total (assets) | 15 653 647.00 | 15 651 799.00 | 15 662 442.00 | 15 717 447.00 | 14 476 034.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 647 929.00 | 15 650 108.00 | 15 659 568.00 | 600 000.00 | 600 000.00 |
| Shares repurchased | 10 900 000.00 | 6 950 000.00 | |||
| Retained earnings | -2 468.00 | -2 179.00 | -9 460.00 | 2 290 468.00 | -2 773 761.00 |
| Profit of the financial year | 2 468.00 | 2 179.00 | 9 460.00 | 1 885 770.00 | 9 675 585.00 |
| Shareholders equity total | 15 647 929.00 | 15 650 108.00 | 15 659 568.00 | 15 676 238.00 | 14 451 824.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 766.00 | 432.00 | |||
| Current owed to group member | 27 105.00 | 12 194.00 | |||
| Short-term deferred tax liabilities | 10 338.00 | 10 871.00 | |||
| Other non-interest bearing current liabilities | 713.00 | ||||
| Current liabilities total | 41 209.00 | 24 210.00 | |||
| Balance sheet total (liabilities) | 15 647 929.00 | 15 650 108.00 | 15 659 568.00 | 15 717 447.00 | 14 476 034.00 |
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