Per D. H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38963872
Langesund 4, Vonsild 6000 Kolding
faktura@sjølundvvs.dk
tel: 53609082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.45 | 392.40 | 607.59 | 27.76 | |
| External services | -1.50 | ||||
| Gross profit | 142.45 | 392.40 | 607.59 | 26.26 | |
| EBIT | 142.45 | 392.40 | 607.59 | 26.26 | |
| Other financial income | 100.00 | 100.00 | 500.00 | 14.63 | |
| Other financial expenses | -0.67 | -0.05 | -1.29 | -7.33 | -23.49 |
| Net income from associates (fin.) | 127.54 | ||||
| Pre-tax profit | 126.87 | 242.40 | 491.11 | 1 100.26 | 17.39 |
| Net earnings | 126.87 | 242.40 | 491.11 | 1 100.26 | 17.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.54 | 319.99 | 712.38 | 1 319.97 | 1 347.73 |
| Investments total | 77.54 | 319.99 | 712.38 | 1 319.97 | 1 347.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.00 | 30.05 | 6.00 | 500.00 | 328.10 |
| Current deferred tax assets | 18.00 | 40.00 | |||
| Short term receivables total | 162.00 | 30.05 | 6.00 | 518.00 | 368.10 |
| Cash and bank deposits | 116.14 | 157.65 | 14.52 | 32.05 | |
| Cash and cash equivalents | 116.14 | 157.65 | 14.52 | 32.05 | |
| Balance sheet total (assets) | 239.53 | 466.18 | 876.03 | 1 852.49 | 1 747.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Retained earnings | 16.86 | 86.53 | 211.13 | 580.23 | 1 680.49 |
| Profit of the financial year | 126.87 | 242.40 | 491.11 | 1 100.26 | 17.39 |
| Shareholders equity total | 193.73 | 436.13 | 870.03 | 1 852.49 | 1 747.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.76 | 30.05 | 6.00 | ||
| Other non-interest bearing current liabilities | 4.04 | ||||
| Current liabilities total | 45.81 | 30.05 | 6.00 | ||
| Balance sheet total (liabilities) | 239.53 | 466.18 | 876.03 | 1 852.49 | 1 747.88 |
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