DNH holding ApS — Credit Rating and Financial Key Figures
CVR number: 37064866
Kjeldsgårdsvej 10, 2500 Valby
david.nyrop@gmail.com
tel: 29925305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -4.38 | -1.99 | -2.21 | |
| EBIT | -3.64 | -3.80 | -4.38 | -1.99 | -2.21 |
| Other financial expenses | -0.84 | -4.48 | -7.15 | ||
| Net income from associates (fin.) | 1 008.41 | 1 026.22 | 768.19 | 801.41 | 641.81 |
| Pre-tax profit | 1 003.94 | 1 017.94 | 756.67 | 799.43 | 639.60 |
| Income taxes | 0.92 | -10.24 | |||
| Net earnings | 1 004.85 | 1 017.94 | 756.67 | 789.19 | 639.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.82 | 936.92 | 1 578.73 | ||
| Participating interests | 1 048.41 | 1 074.63 | |||
| Investments total | 1 048.41 | 1 074.63 | 842.82 | 936.92 | 1 578.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.42 | 282.46 | 205.05 | 470.99 | 652.01 |
| Current deferred tax assets | 1.26 | 78.06 | |||
| Short term receivables total | 284.42 | 283.71 | 205.05 | 549.05 | 652.01 |
| Cash and bank deposits | 202.35 | 896.02 | 1 922.87 | 2 215.81 | 1 987.00 |
| Cash and cash equivalents | 202.35 | 896.02 | 1 922.87 | 2 215.81 | 1 987.00 |
| Balance sheet total (assets) | 1 535.19 | 2 254.37 | 2 970.73 | 3 701.78 | 4 217.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 61.00 | 67.50 |
| Other reserves | 1 008.41 | 1 034.63 | 1 776.60 | 896.92 | 1 538.73 |
| Retained earnings | - 895.58 | 26.55 | 260.57 | 1 835.92 | 1 915.80 |
| Profit of the financial year | 1 004.85 | 1 017.94 | 756.67 | 789.19 | 639.60 |
| Shareholders equity total | 1 224.18 | 2 185.62 | 2 901.04 | 3 633.03 | 4 211.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 25.00 | 66.25 | 66.25 | 66.25 | |
| Short-term deferred tax liabilities | 283.51 | 0.94 | 3.62 | ||
| Current liabilities total | 311.01 | 68.75 | 69.69 | 68.75 | 6.12 |
| Balance sheet total (liabilities) | 1 535.19 | 2 254.37 | 2 970.73 | 3 701.78 | 4 217.75 |
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