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DHP ApS — Credit Rating and Financial Key Figures
CVR number: 27927513
Skovvænget 7, 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.12 | -26.57 | -26.25 | -30.56 | -30.21 |
| EBIT | -34.12 | -26.57 | -26.25 | -30.56 | -30.21 |
| Other financial income | 129.87 | 42.19 | 96.13 | 117.81 | 45.99 |
| Other financial expenses | -0.06 | - 265.52 | -0.62 | -0.82 | -0.28 |
| Pre-tax profit | 95.69 | - 249.91 | 69.25 | 86.44 | 15.50 |
| Income taxes | -21.05 | 54.90 | -15.23 | -18.92 | -3.38 |
| Net earnings | 74.63 | - 195.01 | 54.02 | 67.52 | 12.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.65 | ||||
| Current deferred tax assets | 62.24 | 54.82 | 25.05 | 21.23 | |
| Short term receivables total | 62.24 | 54.82 | 25.05 | 45.88 | |
| Other current investments | 1 866.74 | 1 587.25 | 1 585.54 | 1 629.59 | 1 549.39 |
| Cash and bank deposits | 5.58 | 14.66 | 20.34 | 19.74 | 11.41 |
| Cash and cash equivalents | 1 872.32 | 1 601.91 | 1 605.88 | 1 649.33 | 1 560.80 |
| Balance sheet total (assets) | 1 872.32 | 1 664.15 | 1 660.70 | 1 674.38 | 1 606.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 1 642.80 | 1 658.53 | 1 402.53 | 1 389.05 | 1 377.16 |
| Profit of the financial year | 74.63 | - 195.01 | 54.02 | 67.52 | 12.12 |
| Shareholders equity total | 1 842.43 | 1 647.42 | 1 642.55 | 1 649.06 | 1 593.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 8.46 | ||||
| Other non-interest bearing current liabilities | 8.42 | 3.73 | 5.16 | 12.31 | |
| Current liabilities total | 29.88 | 16.73 | 18.16 | 25.32 | 13.00 |
| Balance sheet total (liabilities) | 1 872.32 | 1 664.15 | 1 660.70 | 1 674.38 | 1 606.68 |
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