Holdingselskabet DH ApS — Credit Rating and Financial Key Figures
CVR number: 40957375
Ærøvej 4, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -49.20 | -74.58 | 474.44 | 547.10 |
| Employee benefit expenses | - 221.97 | - 722.05 | |||
| Other operating expenses | -1 885.11 | -60.00 | |||
| Total depreciation | - 304.90 | - 378.86 | - 145.82 | ||
| EBIT | -9.88 | -49.20 | - 379.48 | -2 011.50 | - 380.77 |
| Other financial income | 13.99 | 11.02 | 651.11 | 5 908.39 | |
| Other financial expenses | -0.04 | -0.13 | - 308.41 | - 503.04 | -43.40 |
| Reduction non-current investment assets | -69.83 | ||||
| Net income from associates (fin.) | 4 376.15 | 37 270.20 | |||
| Pre-tax profit | -9.92 | 4 340.81 | - 676.88 | 35 406.78 | 5 414.39 |
| Income taxes | 2.18 | 8.82 | 147.96 | - 176.56 | -1 223.54 |
| Net earnings | -7.74 | 4 349.64 | - 528.92 | 35 230.21 | 4 190.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 13 729.17 | 5 996.45 | ||
| Buildings | 1 690.60 | ||||
| Machinery and equipment | 127.50 | 55.37 | |||
| Tangible assets total | 1 690.60 | 1 400.00 | 13 856.67 | 6 051.81 | |
| Holdings in group member companies | 28 252.60 | 28 252.60 | 28 252.60 | 4 200.00 | 4 200.00 |
| Investments total | 28 252.60 | 28 252.60 | 28 252.60 | 4 200.00 | 4 200.00 |
| Non-current loans receivable | 5 562.11 | ||||
| Long term receivables total | 5 562.11 | ||||
| Inventories total | |||||
| Current trade debtors | 65.97 | ||||
| Current amounts owed by group member comp. | 23.45 | 210.66 | 7 657.07 | 8 525.06 | |
| Current other receivables | 2 643.30 | 7 141.05 | 10 774.32 | 6 067.11 | |
| Short term receivables total | 23.45 | 2 853.96 | 7 141.05 | 18 431.39 | 14 658.14 |
| Other current investments | 29 347.76 | 42 615.14 | |||
| Cash and bank deposits | 19.69 | 18 578.57 | 5 254.22 | 449.02 | |
| Cash and cash equivalents | 19.69 | 18 578.57 | 34 601.98 | 43 064.16 | |
| Balance sheet total (assets) | 28 276.05 | 32 816.85 | 55 372.22 | 71 090.04 | 73 536.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 28 202.60 | 28 194.86 | 32 544.50 | 31 015.58 | 66 245.79 |
| Profit of the financial year | -7.74 | 4 349.64 | - 528.92 | 35 230.21 | 4 190.85 |
| Shareholders equity total | 28 244.86 | 32 594.50 | 32 065.58 | 67 295.79 | 70 486.65 |
| 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 loans from credit institutions | 0.42 | ||||
| Current trade creditors | 21.24 | 234.87 | |||
| Current owed to group member | 18 705.96 | ||||
| Short-term deferred tax liabilities | 21.27 | 21.27 | 191.58 | 168.02 | 76.47 |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 19.54 | 3 343.54 | 1 813.29 |
| Current liabilities total | 31.19 | 30.77 | 18 917.07 | 3 532.80 | 2 124.63 |
| Balance sheet total (liabilities) | 28 276.05 | 32 816.85 | 55 372.22 | 71 090.04 | 73 536.22 |
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