DHAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512376
Loddervej 10, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -11.02 | -10.65 | -10.65 | -11.70 |
| EBIT | -11.15 | -11.02 | -10.65 | -10.65 | -11.70 |
| Other financial income | 52.89 | 101.29 | 100.88 | ||
| Other financial expenses | -16.03 | -9.99 | -6.59 | - 166.60 | -1.32 |
| Pre-tax profit | -27.18 | 31.89 | 84.05 | - 177.25 | 87.86 |
| Income taxes | 5.98 | -7.03 | -18.49 | 38.99 | -19.33 |
| Net earnings | -21.20 | 24.86 | 65.56 | - 138.26 | 68.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.20 | 61.17 | 42.68 | 81.68 | 62.35 |
| Short term receivables total | 68.20 | 61.17 | 42.68 | 81.68 | 62.35 |
| Other current investments | 1 152.69 | 1 253.98 | 1 091.20 | 1 189.80 | |
| Cash and bank deposits | 1 729.79 | 524.01 | 420.23 | 317.85 | 217.52 |
| Cash and cash equivalents | 1 729.79 | 1 676.70 | 1 674.21 | 1 409.05 | 1 407.32 |
| Balance sheet total (assets) | 1 798.00 | 1 737.87 | 1 716.89 | 1 490.72 | 1 469.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 495.41 | 1 417.71 | 1 385.37 | 1 392.03 | 1 192.77 |
| Profit of the financial year | -21.20 | 24.86 | 65.56 | - 138.26 | 68.53 |
| Shareholders equity total | 1 654.51 | 1 624.07 | 1 633.13 | 1 437.67 | 1 447.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 139.49 | 109.80 | 79.77 | 49.05 | 18.38 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 143.49 | 113.80 | 83.77 | 53.05 | 22.38 |
| Balance sheet total (liabilities) | 1 798.00 | 1 737.87 | 1 716.89 | 1 490.72 | 1 469.67 |
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