DHH ll ApS — Credit Rating and Financial Key Figures
CVR number: 41207353
Kalundborgvej 114, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -10.00 | -10.00 | -17.59 |
| EBIT | -9.00 | -9.00 | -10.00 | -10.00 | -17.59 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -1.00 | -0.37 | |||
| Net income from associates (fin.) | 106.00 | 125.00 | 135.00 | 17.13 | |
| Pre-tax profit | -9.00 | 97.00 | 114.00 | 125.00 | -0.24 |
| Income taxes | 1.00 | 4.00 | -1.00 | 0.56 | |
| Net earnings | -9.00 | 98.00 | 118.00 | 124.00 | 0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.00 | 231.00 | 366.00 | 382.61 | |
| Investments total | 106.00 | 231.00 | 366.00 | 382.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 41.00 | 43.00 | 20.51 |
| Current deferred tax assets | 1.00 | 4.00 | 1.00 | 0.56 | |
| Short term receivables total | 40.00 | 41.00 | 45.00 | 44.00 | 21.07 |
| Balance sheet total (assets) | 40.00 | 147.00 | 276.00 | 410.00 | 403.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 106.00 | 230.00 | 365.00 | 382.61 | |
| Retained earnings | - 115.00 | - 140.00 | - 158.00 | -50.73 | |
| Profit of the financial year | -9.00 | 98.00 | 118.00 | 124.00 | 0.32 |
| Shareholders equity total | 31.00 | 129.00 | 248.00 | 371.00 | 372.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 20.00 | 12.60 |
| Other non-interest bearing current liabilities | 8.00 | 18.00 | 19.00 | 18.88 | |
| Current liabilities total | 9.00 | 18.00 | 28.00 | 39.00 | 31.48 |
| Balance sheet total (liabilities) | 40.00 | 147.00 | 276.00 | 410.00 | 403.68 |
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