DH Holding, Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 43599224
Læsøvej 14, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 95.50 | 135.75 | 810.99 |
| External services | -9.79 | -8.62 | -8.90 |
| Gross profit | 85.72 | 127.13 | 802.09 |
| EBIT | 85.72 | 127.13 | 802.09 |
| Other financial income | 229.93 | 331.22 | |
| Other financial expenses | -0.53 | -5.37 | |
| Pre-tax profit | 85.72 | 356.52 | 1 127.94 |
| Income taxes | 1.11 | -48.67 | -70.92 |
| Net earnings | 86.83 | 307.86 | 1 057.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 990.99 | 626.73 | 1 437.72 |
| Investments total | 990.99 | 626.73 | 1 437.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.96 | ||
| Current deferred tax assets | 1.11 | ||
| Short term receivables total | 1.11 | 5.96 | |
| Other current investments | 684.06 | 1 008.01 | |
| Cash and bank deposits | 26.79 | 72.95 | |
| Cash and cash equivalents | 710.85 | 1 080.96 | |
| Balance sheet total (assets) | 992.09 | 1 343.54 | 2 518.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.50 | 542.24 | |
| Retained earnings | 759.98 | 942.31 | 707.92 |
| Profit of the financial year | 86.83 | 307.86 | 1 057.02 |
| Shareholders equity total | 982.31 | 1 290.16 | 2 347.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.75 | 110.04 | |
| Short-term deferred tax liabilities | 48.32 | 56.34 | |
| Other non-interest bearing current liabilities | 0.05 | 0.12 | |
| Current liabilities total | 9.79 | 53.38 | 171.50 |
| Balance sheet total (liabilities) | 992.09 | 1 343.54 | 2 518.69 |
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