DHM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11771173
Langelinie Allé 29, 2100 København Ø
alh@jancarlsen.com
tel: 26752057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.06 | 2 180.81 | 1 031.66 | - 236.42 | - 153.34 |
| Employee benefit expenses | -3.68 | -59.70 | -58.45 | -39.70 | -12.11 |
| Total depreciation | -1.81 | -9.07 | -9.07 | -7.25 | |
| EBIT | 2 313.57 | 2 112.05 | 964.14 | - 283.38 | - 165.45 |
| Other financial income | 318.24 | 4 300.76 | 2 895.86 | 2 352.81 | 709.41 |
| Other financial expenses | -2 071.41 | - 592.98 | -1 368.31 | -1 690.17 | - 512.59 |
| Reduction non-current investment assets | - 254.69 | ||||
| Net income from associates (fin.) | 442.18 | 467.67 | 442.65 | 516.76 | 113.89 |
| Pre-tax profit | 1 002.57 | 6 287.49 | 2 934.34 | 896.02 | - 109.43 |
| Income taxes | 215.76 | -1 191.01 | - 651.05 | -84.89 | -9.19 |
| Net earnings | 1 218.33 | 5 096.48 | 2 283.28 | 811.13 | - 118.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 984.73 | 975.66 | 966.60 | 959.35 | 959.35 |
| Tangible assets total | 984.73 | 975.66 | 966.60 | 959.35 | 959.35 |
| Holdings in group member companies | 5 343.57 | 5 811.23 | 6 253.88 | 6 770.64 | 6 118.78 |
| Participating interests | 255.00 | 255.00 | |||
| Investments total | 5 343.57 | 5 811.23 | 6 508.88 | 7 025.64 | 6 118.78 |
| Non-current loans receivable | 2 239.69 | 2 849.69 | 2 849.69 | 2 595.00 | |
| Long term receivables total | 2 239.69 | 2 849.69 | 2 849.69 | 2 595.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.49 | ||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 1 400.00 | 2 441.20 | 1 987.21 | 1 835.66 | |
| Current deferred tax assets | 262.02 | 140.19 | 269.71 | 281.91 | 315.72 |
| Short term receivables total | 1 194.51 | 1 550.19 | 2 720.92 | 2 279.12 | 2 161.38 |
| Other current investments | 15 145.78 | 17 902.13 | 16 474.66 | 14 914.14 | 15 110.80 |
| Cash and bank deposits | 1 051.82 | 638.55 | 134.42 | 84.63 | 318.12 |
| Cash and cash equivalents | 16 197.60 | 18 540.68 | 16 609.08 | 14 998.77 | 15 428.92 |
| Balance sheet total (assets) | 23 720.41 | 29 117.46 | 29 655.16 | 28 112.56 | 27 263.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 221.20 | 217.30 | 220.00 | 226.50 | 234.60 |
| Other reserves | 2 893.57 | 3 361.23 | 3 803.88 | 4 320.64 | 4 163.07 |
| Retained earnings | 8 300.82 | 8 834.19 | 13 268.02 | 14 808.05 | 15 542.14 |
| Profit of the financial year | 1 218.33 | 5 096.48 | 2 283.28 | 811.13 | - 118.62 |
| Shareholders equity total | 13 633.92 | 18 509.20 | 20 575.18 | 21 166.31 | 20 821.20 |
| Non-current other liabilities | 8 799.94 | 7 380.72 | |||
| Non-current deferred tax liabilities | 4 566.83 | 2 599.69 | 2 515.05 | ||
| Non-current liabilities total | 8 799.94 | 7 380.72 | 4 566.83 | 2 599.69 | 2 515.05 |
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 932.32 | 1 452.81 | 2 459.06 | 3 177.68 | 2 545.22 |
| Short-term deferred tax liabilities | 1 332.72 | 993.54 | |||
| Other non-interest bearing current liabilities | 339.23 | 427.01 | 1 050.06 | 1 158.88 | 1 371.96 |
| Current liabilities total | 1 286.55 | 3 227.53 | 4 513.15 | 4 346.56 | 3 927.18 |
| Balance sheet total (liabilities) | 23 720.41 | 29 117.46 | 29 655.16 | 28 112.56 | 27 263.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.