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Holdingselskabet DH ApS — Credit Rating and Financial Key Figures
CVR number: 40957375
Klampenborgvej 15 C, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.20 | -74.58 | 474.44 | 2 205.39 | - 442.25 |
| Employee benefit expenses | - 221.97 | -2 883.74 | -3 116.30 | ||
| Other operating expenses | -1 885.11 | -60.00 | |||
| Total depreciation | - 304.90 | - 378.86 | - 335.70 | - 210.74 | |
| EBIT | -49.20 | - 379.48 | -2 011.50 | -1 074.06 | -3 769.29 |
| Other financial income | 13.99 | 11.02 | 651.11 | 5 735.02 | 2 707.93 |
| Other financial expenses | -0.13 | - 308.41 | - 503.04 | -43.87 | - 159.18 |
| Reduction non-current investment assets | -1 662.05 | 63.69 | |||
| Net income from associates (fin.) | 4 376.15 | 37 270.20 | |||
| Pre-tax profit | 4 340.81 | - 676.88 | 35 406.78 | 2 955.04 | -1 156.86 |
| Income taxes | 8.82 | 147.96 | - 176.56 | -1 200.71 | 243.49 |
| Net earnings | 4 349.64 | - 528.92 | 35 230.21 | 1 754.34 | - 913.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 13 729.17 | 9 654.45 | 9 611.48 | |
| Buildings | 1 690.60 | ||||
| Machinery and equipment | 127.50 | 498.61 | 452.60 | ||
| Tangible assets total | 1 690.60 | 1 400.00 | 13 856.67 | 10 153.06 | 10 064.09 |
| Holdings in group member companies | 28 252.60 | 28 252.60 | 4 200.00 | ||
| Investments total | 28 252.60 | 28 252.60 | 4 200.00 | ||
| Non-current loans receivable | 5 562.11 | 12 631.35 | |||
| Long term receivables total | 5 562.11 | 12 631.35 | |||
| Finished products/goods | 3 796.58 | 2 779.63 | |||
| Inventories total | 3 796.58 | 2 779.63 | |||
| Current trade debtors | 545.65 | 1 506.77 | |||
| Current amounts owed by group member comp. | 210.66 | 7 657.07 | |||
| Prepayments and accrued income | 200.00 | 200.00 | |||
| Current other receivables | 2 643.30 | 7 141.05 | 10 774.32 | 8 443.70 | 2 718.77 |
| Current deferred tax assets | 621.24 | ||||
| Short term receivables total | 2 853.96 | 7 141.05 | 18 431.39 | 9 189.35 | 5 046.78 |
| Other current investments | 29 347.76 | 42 615.14 | 34 663.08 | ||
| Cash and bank deposits | 19.69 | 18 578.57 | 5 254.22 | 654.15 | 4 598.94 |
| Cash and cash equivalents | 19.69 | 18 578.57 | 34 601.98 | 43 269.29 | 39 262.03 |
| Balance sheet total (assets) | 32 816.85 | 55 372.22 | 71 090.04 | 71 970.39 | 69 783.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 28 194.86 | 32 544.50 | 31 015.58 | 66 224.71 | 67 979.04 |
| Profit of the financial year | 4 349.64 | - 528.92 | 35 230.21 | 1 754.34 | - 913.37 |
| Shareholders equity total | 32 594.50 | 32 065.58 | 67 295.79 | 68 029.04 | 67 115.68 |
| Provisions | 53.99 | ||||
| Non-current deferred tax liabilities | 191.58 | 4 389.57 | 261.44 | 924.94 | |
| Non-current liabilities total | 191.58 | 4 389.57 | 261.44 | 924.94 | |
| Current trade creditors | 21.24 | 702.69 | 361.58 | ||
| Current owed to group member | 18 705.96 | ||||
| Short-term deferred tax liabilities | 21.27 | 191.58 | 168.02 | 76.47 | |
| Other non-interest bearing current liabilities | 9.50 | 19.54 | 3 343.54 | 2 183.25 | 2 306.61 |
| Current liabilities total | 30.77 | 18 917.07 | 3 532.80 | 2 962.41 | 2 668.19 |
| Balance sheet total (liabilities) | 32 816.85 | 55 372.22 | 71 090.04 | 71 970.39 | 69 783.87 |
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