Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DH HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31063280
Gejsingvej 27, Gejsing 6600 Vejen
mail@aarhus-agency.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.0539.2841.6636.5236.71
Total depreciation-4.50-4.50-4.50-4.50-4.50
EBIT-0.4534.7837.1632.0232.21
Other financial income4.920.00
Other financial expenses-1.09-1.19-1.19-1.53
Net income from associates (fin.)-52.47-29.57-83.727.93
Pre-tax profit-54.014.02-41.6438.7630.68
Income taxes-7.77-7.76
Net earnings-54.014.02-41.6430.9822.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings308.91304.41299.91295.41290.91
Tangible assets total308.91304.41299.91295.41290.91
Holdings in group member companies40.4610.89
Investments total40.4610.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.79120.7952.8853.04
Short term receivables total120.79120.7952.8853.04
Cash and bank deposits147.27188.62230.28265.61349.86
Cash and cash equivalents147.27188.62230.28265.61349.86
Balance sheet total (assets)617.44624.72583.08614.07640.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased158.80
Retained earnings532.23478.23482.25440.61312.80
Profit of the financial year-54.014.02-41.6430.9822.92
Shareholders equity total603.23607.25565.61596.60619.51
Non-current liabilities total
Current owed to participating0.71
Short-term deferred tax liabilities7.76
Other non-interest bearing current liabilities13.5017.4717.4717.4713.50
Current liabilities total14.2117.4717.4717.4721.26
Balance sheet total (liabilities)617.44624.72583.08614.07640.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.