D.H. HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 29620318
Dalgårdsvej 157, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -6.98 | -0.15 | -14.86 | -8.95 |
| EBIT | -6.86 | -6.98 | -0.15 | -14.86 | -8.95 |
| Other financial income | 24.11 | 0.37 | 154.40 | 5.91 | 184.40 |
| Other financial expenses | - 192.61 | -67.72 | -0.23 | -77.66 | -12.71 |
| Pre-tax profit | - 175.35 | -74.33 | 154.03 | -86.60 | 162.74 |
| Income taxes | -1.03 | ||||
| Net earnings | - 176.39 | -74.33 | 154.03 | -86.60 | 162.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.30 | ||||
| Long term receivables total | 525.30 | ||||
| Inventories total | |||||
| Current deferred tax assets | 12.80 | 8.00 | 4.99 | 5.98 | 4.43 |
| Short term receivables total | 12.80 | 8.00 | 4.99 | 5.98 | 4.43 |
| Other current investments | 366.55 | 298.98 | 448.63 | 371.49 | 422.82 |
| Cash and bank deposits | 26.23 | 24.27 | 27.91 | 27.32 | 22.04 |
| Cash and cash equivalents | 392.78 | 323.25 | 476.54 | 398.81 | 444.86 |
| Balance sheet total (assets) | 405.58 | 331.25 | 481.53 | 404.79 | 974.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.34 | 270.95 | 196.62 | 350.65 | 264.04 |
| Profit of the financial year | - 176.39 | -74.33 | 154.03 | -86.60 | 162.74 |
| Shareholders equity total | 395.95 | 321.62 | 475.65 | 389.04 | 551.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 422.80 | ||||
| Current owed to participating | 4.00 | 4.00 | 4.00 | 15.75 | |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 1.88 | ||
| Current liabilities total | 9.63 | 9.63 | 5.88 | 15.75 | 422.80 |
| Balance sheet total (liabilities) | 405.58 | 331.25 | 481.53 | 404.79 | 974.59 |
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