DHP ApS — Credit Rating and Financial Key Figures
CVR number: 27927513
Skovvænget 7, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.18 | -34.12 | -26.57 | -26.25 | -30.56 |
| EBIT | -28.18 | -34.12 | -26.57 | -26.25 | -30.56 |
| Other financial income | 77.94 | 129.87 | 42.19 | 96.13 | 117.81 |
| Other financial expenses | -0.65 | -0.06 | - 265.52 | -0.62 | -0.82 |
| Pre-tax profit | 49.11 | 95.69 | - 249.91 | 69.25 | 86.44 |
| Income taxes | -10.93 | -21.05 | 54.90 | -15.23 | -18.92 |
| Net earnings | 38.18 | 74.63 | - 195.01 | 54.02 | 67.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.24 | 54.82 | 25.05 | ||
| Short term receivables total | 62.24 | 54.82 | 25.05 | ||
| Other current investments | 1 890.51 | 1 866.74 | 1 587.25 | 1 585.54 | 1 629.59 |
| Cash and bank deposits | 3.05 | 5.58 | 14.66 | 20.34 | 19.74 |
| Cash and cash equivalents | 1 893.57 | 1 872.32 | 1 601.91 | 1 605.88 | 1 649.33 |
| Balance sheet total (assets) | 1 893.57 | 1 872.32 | 1 664.15 | 1 660.70 | 1 674.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 604.62 | 1 642.80 | 1 658.53 | 1 402.53 | 1 389.05 |
| Profit of the financial year | 38.18 | 74.63 | - 195.01 | 54.02 | 67.52 |
| Shareholders equity total | 1 878.40 | 1 842.43 | 1 647.42 | 1 642.55 | 1 649.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 1.15 | 8.46 | |||
| Other non-interest bearing current liabilities | 1.02 | 8.42 | 3.73 | 5.16 | 12.31 |
| Current liabilities total | 15.17 | 29.88 | 16.73 | 18.16 | 25.32 |
| Balance sheet total (liabilities) | 1 893.57 | 1 872.32 | 1 664.15 | 1 660.70 | 1 674.38 |
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