Dath-Harbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36994827
Fejringhusvej 16, 8722 Hedensted
edh@dath-harbo.dk
tel: 51717942
www.dath-harbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -8.19 | -8.96 | -5.85 | -9.19 |
| EBIT | -3.90 | -8.19 | -8.96 | -5.85 | -9.19 |
| Other financial income | 0.68 | 3.96 | 5.12 | 1.20 | 1.20 |
| Other financial expenses | -2.25 | -4.24 | -3.56 | ||
| Net income from associates (fin.) | - 361.80 | 273.77 | - 103.69 | - 187.75 | 170.01 |
| Pre-tax profit | - 367.28 | 265.29 | - 111.09 | - 192.40 | 162.02 |
| Income taxes | -14.47 | ||||
| Net earnings | - 381.75 | 265.29 | - 111.09 | - 192.40 | 162.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 313.77 | 222.09 | 34.34 | 204.34 | |
| Investments total | 80.00 | 313.77 | 222.09 | 34.34 | 204.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.56 | ||||
| Current owed by particip. interest comp. | 101.42 | 99.88 | 94.03 | 94.03 | |
| Current other receivables | 0.05 | 40.95 | 42.15 | 43.35 | 44.55 |
| Short term receivables total | 106.61 | 142.37 | 142.03 | 137.38 | 138.58 |
| Cash and bank deposits | 82.49 | 81.75 | 31.37 | 31.37 | 31.37 |
| Cash and cash equivalents | 82.49 | 81.75 | 31.37 | 31.37 | 31.37 |
| Balance sheet total (assets) | 269.10 | 537.90 | 395.49 | 203.09 | 374.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.39 | ||||
| Retained earnings | 481.05 | 29.92 | 364.60 | 253.51 | 61.11 |
| Profit of the financial year | - 381.75 | 265.29 | - 111.09 | - 192.40 | 162.02 |
| Shareholders equity total | 149.31 | 414.60 | 303.51 | 111.11 | 273.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 116.79 | 120.30 | 85.48 | 85.48 | 85.48 |
| Other non-interest bearing current liabilities | 9.19 | ||||
| Current liabilities total | 119.79 | 123.30 | 91.98 | 91.98 | 101.17 |
| Balance sheet total (liabilities) | 269.10 | 537.90 | 395.49 | 203.09 | 374.30 |
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