DR. HC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41205261
Eremitageparken 177, 2800 Kongens Lyngby
drhalimachaudhary@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.10 | ||
| EBIT | -0.10 | ||
| Other financial expenses | -1.95 | -5.63 | -6.61 |
| Net income from associates (fin.) | 757.89 | 481.16 | 209.19 |
| Pre-tax profit | 755.84 | 475.53 | 202.58 |
| Income taxes | - 166.28 | - 138.20 | -45.30 |
| Net earnings | 589.56 | 337.33 | 157.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Non-current loans receivable | 155.86 | 155.86 | |
| Long term receivables total | 155.86 | 155.86 | |
| Inventories total | |||
| Current deferred tax assets | 41.36 | ||
| Short term receivables total | 41.36 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 898.95 | 1 126.86 | 782.40 |
| Cash and cash equivalents | 938.95 | 1 166.86 | 822.40 |
| Balance sheet total (assets) | 938.95 | 1 322.72 | 1 019.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 |
| Retained earnings | - 110.60 | 365.96 | 303.29 |
| Profit of the financial year | 589.56 | 337.33 | 157.28 |
| Shareholders equity total | 629.56 | 856.29 | 900.58 |
| Non-current liabilities total | |||
| Current owed to group member | 143.11 | 328.23 | 119.03 |
| Short-term deferred tax liabilities | 166.28 | 138.20 | |
| Current liabilities total | 309.38 | 466.42 | 119.03 |
| Balance sheet total (liabilities) | 938.95 | 1 322.72 | 1 019.61 |
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