DHE Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39567539
Landevejen 89, 5882 Vejstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income3.055.9423.89
Other financial expenses-0.88-25.63-21.26-5.07
Net income from associates (fin.)60.50787.471 119.34574.361 204.28
Pre-tax profit51.81741.851 090.36565.261 218.95
Net earnings51.81741.851 090.36565.261 218.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests135.181 335.481 337.621 911.992 344.52
Investments total135.181 335.481 337.621 911.992 344.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.60.50787.431 117.20
Current other receivables14.11
Short term receivables total60.50787.431 117.2014.11
Cash and bank deposits58.01540.981 113.53
Cash and cash equivalents58.01540.981 113.53
Balance sheet total (assets)253.692 122.912 454.822 452.963 472.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00200.00
Other reserves0.160.192.33
Retained earnings144.91196.68736.391 629.081 994.34
Profit of the financial year51.81741.851 090.36565.261 218.95
Shareholders equity total246.88988.722 079.082 444.343 463.29
Non-current liabilities total
Current loans from credit institutions1 126.38367.62
Current trade creditors6.817.818.138.628.88
Current liabilities total6.811 134.19375.748.628.88
Balance sheet total (liabilities)253.692 122.912 454.822 452.963 472.16
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