DHP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34618941
Fennen 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 312.51 | 5 268.71 | |||
| Other operating income | 90.00 | 61.00 | |||
| External services | -64.07 | -21.60 | |||
| Gross profit | 4 338.44 | 5 308.10 | 83.90 | 24.81 | 29.05 |
| Employee benefit expenses | -6.17 | -6.42 | |||
| Total depreciation | -49.60 | -49.81 | -52.45 | -64.36 | -57.11 |
| EBIT | 4 288.84 | 5 258.30 | 31.45 | -45.71 | -34.48 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.82 | -1.76 | -1.52 | -0.76 | |
| Net income from associates (fin.) | 30 336.95 | 4 938.11 | 5 276.49 | ||
| Pre-tax profit | 4 284.09 | 5 256.53 | 30 366.88 | 4 891.64 | 5 242.01 |
| Income taxes | -2.28 | -4.29 | -15.32 | 0.92 | -1.15 |
| Net earnings | 4 281.81 | 5 252.24 | 30 351.56 | 4 892.56 | 5 240.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.70 | 1 618.00 | 1 588.36 | 1 546.84 | 1 507.14 |
| Machinery and equipment | 32.99 | 35.48 | 22.73 | 10.12 | 24.63 |
| Tangible assets total | 1 690.68 | 1 653.48 | 1 611.09 | 1 556.96 | 1 531.77 |
| Holdings in group member companies | 750.82 | ||||
| Participating interests | 19 723.03 | 23 536.06 | 52 453.00 | 52 391.12 | 57 667.61 |
| Investments total | 20 473.86 | 23 536.06 | 52 453.00 | 52 391.12 | 57 667.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.84 | 185.92 | 943.74 | 3 540.53 | 6 882.50 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 498.45 | 3 110.00 | |
| Prepayments and accrued income | 4.38 | 4.81 | 10.33 | 6.87 | |
| Current other receivables | 1 202.33 | 1 205.09 | 1 585.09 | 1 205.18 | 1 205.07 |
| Short term receivables total | 1 282.55 | 1 405.82 | 3 037.61 | 7 862.57 | 8 087.58 |
| Cash and bank deposits | 133.70 | 174.31 | 8.11 | 160.37 | 310.22 |
| Cash and cash equivalents | 133.70 | 174.31 | 8.11 | 160.37 | 310.22 |
| Balance sheet total (assets) | 23 580.79 | 26 769.66 | 57 109.81 | 61 971.02 | 67 597.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 5 000.00 | 3 000.00 | 5 000.00 |
| Other reserves | 11 412.12 | 15 728.93 | 45 645.88 | 45 583.99 | 50 860.49 |
| Retained earnings | 5 724.33 | 4 689.33 | -24 975.38 | 2 438.06 | -2 945.88 |
| Profit of the financial year | 4 281.81 | 5 252.24 | 30 351.56 | 4 892.56 | 5 240.87 |
| Shareholders equity total | 23 498.26 | 26 750.49 | 56 102.05 | 55 994.61 | 58 235.48 |
| Provisions | 1.68 | 5.00 | 2.23 | 3.37 | |
| Non-current liabilities total | |||||
| Current owed to participating | 390.00 | ||||
| Current owed to group member | 70.26 | 965.83 | 5 961.83 | 8 957.83 | |
| Short-term deferred tax liabilities | 2.28 | 4.01 | 12.00 | 1.85 | |
| Other non-interest bearing current liabilities | 10.00 | 13.48 | 24.93 | 10.50 | 10.50 |
| Current liabilities total | 82.54 | 17.49 | 1 002.76 | 5 974.18 | 9 358.33 |
| Balance sheet total (liabilities) | 23 580.79 | 26 769.66 | 57 109.81 | 61 971.02 | 67 597.18 |
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