DHC Holding Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40289771
Enghavevej 31, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -11.86 | -10.87 | -7.73 | -16.39 |
| EBIT | -11.34 | -11.86 | -10.87 | -7.73 | -16.39 |
| Other financial income | 13.15 | 61.89 | 43.57 | 0.11 | 0.28 |
| Other financial expenses | -8.54 | -1.34 | - 120.37 | ||
| Pre-tax profit | -6.73 | 48.69 | -87.67 | -7.62 | -16.11 |
| Income taxes | -9.24 | ||||
| Net earnings | -6.73 | 39.45 | -87.67 | -7.62 | -16.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.29 | 9.58 | |||
| Short term receivables total | 2.29 | 9.58 | |||
| Other current investments | 514.45 | 568.69 | |||
| Cash and bank deposits | 287.14 | 147.83 | 498.67 | 382.83 | 252.79 |
| Cash and cash equivalents | 801.59 | 716.51 | 498.67 | 382.83 | 252.79 |
| Balance sheet total (assets) | 803.88 | 716.51 | 508.25 | 382.83 | 252.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 642.61 | 501.48 | 423.13 | 213.45 | 205.83 |
| Profit of the financial year | -6.73 | 39.45 | -87.67 | -7.62 | -16.11 |
| Shareholders equity total | 798.88 | 705.33 | 503.25 | 377.83 | 239.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.06 |
| Short-term deferred tax liabilities | 6.19 | ||||
| Current liabilities total | 5.00 | 11.19 | 5.00 | 5.00 | 13.06 |
| Balance sheet total (liabilities) | 803.88 | 716.51 | 508.25 | 382.83 | 252.79 |
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