DH HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31063280
Gejsingvej 27, Gejsing 6600 Vejen
mail@aarhus-agency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.26 | 4.05 | 39.28 | 41.66 | 36.52 |
| Total depreciation | -4.50 | -4.50 | -4.50 | -4.50 | -4.50 |
| EBIT | 39.76 | -0.45 | 34.78 | 37.16 | 32.02 |
| Other financial income | 4.92 | ||||
| Other financial expenses | -1.09 | -1.19 | -1.19 | ||
| Net income from associates (fin.) | 18.63 | -52.47 | -29.57 | -83.72 | 7.93 |
| Pre-tax profit | 58.38 | -54.01 | 4.02 | -41.64 | 38.76 |
| Income taxes | -7.77 | ||||
| Net earnings | 58.38 | -54.01 | 4.02 | -41.64 | 30.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 313.41 | 308.91 | 304.41 | 299.91 | 295.41 |
| Tangible assets total | 313.41 | 308.91 | 304.41 | 299.91 | 295.41 |
| Holdings in group member companies | 92.93 | 40.46 | 10.89 | ||
| Investments total | 92.93 | 40.46 | 10.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.80 | 120.79 | 120.79 | 52.88 | 53.04 |
| Short term receivables total | 120.80 | 120.79 | 120.79 | 52.88 | 53.04 |
| Cash and bank deposits | 144.31 | 147.27 | 188.62 | 230.28 | 265.61 |
| Cash and cash equivalents | 144.31 | 147.27 | 188.62 | 230.28 | 265.61 |
| Balance sheet total (assets) | 671.45 | 617.44 | 624.72 | 583.08 | 614.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 473.85 | 532.23 | 478.23 | 482.25 | 440.61 |
| Profit of the financial year | 58.38 | -54.01 | 4.02 | -41.64 | 30.98 |
| Shareholders equity total | 657.23 | 603.23 | 607.25 | 565.61 | 596.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.71 | 0.71 | |||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 17.47 | 17.47 | 17.47 |
| Current liabilities total | 14.21 | 14.21 | 17.47 | 17.47 | 17.47 |
| Balance sheet total (liabilities) | 671.45 | 617.44 | 624.72 | 583.08 | 614.07 |
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