DKH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42977527

Naverland 35, 2600 Glostrup

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit		-1.44	-2.06
EBIT		-1.44	-2.06
Other financial income			0.07
Other financial expenses	-0.01		-0.02
Net income from associates (fin.)	37.30	27.32	27.14
Pre-tax profit	37.29	25.88	25.13
Income taxes	0.00	0.32
Net earnings	37.30	26.20	25.13

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	77.30	14.63	53.76
Investments total	77.30	14.63	53.76
Long term receivables total
Inventories total
Current owed by particip. interest comp.		90.00
Current deferred tax assets	0.00	0.32	0.32
Short term receivables total	0.00	90.32	0.32
Cash and bank deposits	0.01		43.57
Cash and cash equivalents	0.01		43.57
Balance sheet total (assets)	77.32	104.95	97.65

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves	37.30		1.35
Retained earnings	-37.30	37.30	-22.86
Profit of the financial year	37.30	26.20	25.13
Shareholders equity total	77.30	103.50	43.62
Non-current liabilities total
Current loans from credit institutions		0.17
Current owed to participating	0.02	1.28	53.41
Other non-interest bearing current liabilities			0.62
Current liabilities total	0.02	1.45	54.03
Balance sheet total (liabilities)	77.32	104.95	97.65

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