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D.H. HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 29620318
Dalgårdsvej 157, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -14.86 | -8.95 | -1.39 | -1.36 |
| EBIT | -0.15 | -14.86 | -8.95 | -1.39 | -1.36 |
| Other financial income | 154.40 | 5.91 | 184.40 | 142.48 | 202.33 |
| Other financial expenses | -0.23 | -77.66 | -12.71 | -30.83 | -27.93 |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | |||
| Pre-tax profit | 154.03 | -86.60 | 162.74 | 140.26 | 203.04 |
| Income taxes | -3.98 | ||||
| Net earnings | 154.03 | -86.60 | 162.74 | 140.26 | 199.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.30 | 525.30 | 525.30 | ||
| Long term receivables total | 525.30 | 525.30 | 525.30 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.99 | 5.98 | 4.43 | 10.92 | 14.08 |
| Short term receivables total | 4.99 | 5.98 | 4.43 | 10.92 | 14.08 |
| Other current investments | 448.63 | 371.49 | 422.82 | 531.29 | 685.53 |
| Cash and bank deposits | 27.91 | 27.32 | 22.04 | 27.87 | 19.72 |
| Cash and cash equivalents | 476.54 | 398.81 | 444.86 | 559.17 | 705.26 |
| Balance sheet total (assets) | 481.53 | 404.79 | 974.59 | 1 095.38 | 1 244.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 196.62 | 350.65 | 264.04 | 426.79 | 537.05 |
| Profit of the financial year | 154.03 | -86.60 | 162.74 | 140.26 | 199.06 |
| Shareholders equity total | 475.65 | 389.04 | 551.79 | 692.05 | 891.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 422.80 | 403.34 | 353.53 | ||
| Current owed to participating | 4.00 | 15.75 | |||
| Other non-interest bearing current liabilities | 1.88 | ||||
| Current liabilities total | 5.88 | 15.75 | 422.80 | 403.34 | 353.53 |
| Balance sheet total (liabilities) | 481.53 | 404.79 | 974.59 | 1 095.38 | 1 244.64 |
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