DHE Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39567539
Landevejen 89, 5882 Vejstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -19.99 | -10.78 | -9.97 | -9.23 |
| EBIT | -7.81 | -19.99 | -10.78 | -9.97 | -9.23 |
| Other financial income | 3.05 | 5.94 | 23.89 | ||
| Other financial expenses | -0.88 | -25.63 | -21.26 | -5.07 | |
| Net income from associates (fin.) | 60.50 | 787.47 | 1 119.34 | 574.36 | 1 204.28 |
| Pre-tax profit | 51.81 | 741.85 | 1 090.36 | 565.26 | 1 218.95 |
| Net earnings | 51.81 | 741.85 | 1 090.36 | 565.26 | 1 218.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.18 | 1 335.48 | 1 337.62 | 1 911.99 | 2 344.52 |
| Investments total | 135.18 | 1 335.48 | 1 337.62 | 1 911.99 | 2 344.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.50 | 787.43 | 1 117.20 | ||
| Current other receivables | 14.11 | ||||
| Short term receivables total | 60.50 | 787.43 | 1 117.20 | 14.11 | |
| Cash and bank deposits | 58.01 | 540.98 | 1 113.53 | ||
| Cash and cash equivalents | 58.01 | 540.98 | 1 113.53 | ||
| Balance sheet total (assets) | 253.69 | 2 122.91 | 2 454.82 | 2 452.96 | 3 472.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | 0.16 | 0.19 | 2.33 | ||
| Retained earnings | 144.91 | 196.68 | 736.39 | 1 629.08 | 1 994.34 |
| Profit of the financial year | 51.81 | 741.85 | 1 090.36 | 565.26 | 1 218.95 |
| Shareholders equity total | 246.88 | 988.72 | 2 079.08 | 2 444.34 | 3 463.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 126.38 | 367.62 | |||
| Current trade creditors | 6.81 | 7.81 | 8.13 | 8.62 | 8.88 |
| Current liabilities total | 6.81 | 1 134.19 | 375.74 | 8.62 | 8.88 |
| Balance sheet total (liabilities) | 253.69 | 2 122.91 | 2 454.82 | 2 452.96 | 3 472.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.