DHM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11771173
Langelinie Allé 29, 2100 København Ø
alh@jancarlsen.com
tel: 26752057
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 180.811 031.66- 236.42- 153.34-60.55
Employee benefit expenses-59.70-58.45-39.70-12.11-5.60
Total depreciation-9.07-9.07-7.25
EBIT2 112.05964.14- 283.38- 165.45-66.15
Other financial income4 300.762 895.862 352.81709.41475.90
Other financial expenses- 592.98-1 368.31-1 690.17- 512.59- 418.53
Reduction non-current investment assets- 254.69- 595.00
Net income from associates (fin.)467.67442.65516.76113.89459.00
Pre-tax profit6 287.492 934.34896.02- 109.43- 144.78
Income taxes-1 191.01- 651.05-84.89-9.19-4.48
Net earnings5 096.482 283.28811.13- 118.62- 149.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment975.66966.60959.35959.35959.35
Tangible assets total975.66966.60959.35959.35959.35
Holdings in group member companies5 811.236 253.886 770.646 118.786 577.78
Participating interests255.00255.00
Investments total5 811.236 508.887 025.646 118.786 577.78
Non-current loans receivable2 239.692 849.692 849.692 595.002 000.00
Long term receivables total2 239.692 849.692 849.692 595.002 000.00
Inventories total
Prepayments and accrued income10.0010.0010.0010.006.00
Current other receivables1 400.002 441.201 987.211 835.661 789.12
Current deferred tax assets140.19269.71281.91315.72314.01
Short term receivables total1 550.192 720.922 279.122 161.382 109.13
Other current investments17 902.1316 474.6614 914.1415 110.8015 668.59
Cash and bank deposits638.55134.4284.63318.12164.17
Cash and cash equivalents18 540.6816 609.0814 998.7715 428.9215 832.76
Balance sheet total (assets)29 117.4629 655.1628 112.5627 263.4227 479.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased217.30220.00226.50234.60259.60
Other reserves3 361.233 803.884 320.644 163.074 627.78
Retained earnings8 834.1913 268.0214 808.0515 542.1414 699.22
Profit of the financial year5 096.482 283.28811.13- 118.62- 149.26
Shareholders equity total18 509.2020 575.1821 166.3120 821.2020 437.34
Non-current other liabilities7 380.72
Non-current deferred tax liabilities4 566.832 599.692 515.052 649.81
Non-current liabilities total7 380.724 566.832 599.692 515.052 649.81
Current loans from credit institutions0.49
Current trade creditors15.0010.0010.0010.0010.00
Current owed to group member1 452.812 459.063 177.682 545.222 514.80
Short-term deferred tax liabilities1 332.72993.54
Other non-interest bearing current liabilities427.011 050.061 158.881 371.961 847.06
Accruals and deferred income20.00
Current liabilities total3 227.534 513.154 346.563 927.184 391.87
Balance sheet total (liabilities)29 117.4629 655.1628 112.5627 263.4227 479.02
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