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DHE Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39567539
Landevejen 89, 5882 Vejstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.99 | -10.78 | -9.97 | -9.23 | -9.73 |
| EBIT | -19.99 | -10.78 | -9.97 | -9.23 | -9.73 |
| Other financial income | 3.05 | 5.94 | 23.89 | 4.51 | |
| Other financial expenses | -25.63 | -21.26 | -5.07 | ||
| Net income from associates (fin.) | 787.47 | 1 119.34 | 574.36 | 1 204.28 | 1 955.15 |
| Pre-tax profit | 741.85 | 1 090.36 | 565.26 | 1 218.95 | 1 949.94 |
| Income taxes | 1.15 | ||||
| Net earnings | 741.85 | 1 090.36 | 565.26 | 1 218.95 | 1 951.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 344.52 | 5 086.27 | |||
| Participating interests | 1 335.48 | 1 337.62 | 1 911.99 | ||
| Investments total | 1 335.48 | 1 337.62 | 1 911.99 | 2 344.52 | 5 086.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 787.43 | 1 117.20 | |||
| Current other receivables | 14.11 | 4.60 | |||
| Current deferred tax assets | 443.79 | ||||
| Short term receivables total | 787.43 | 1 117.20 | 14.11 | 448.39 | |
| Cash and bank deposits | 540.98 | 1 113.53 | 131.74 | ||
| Cash and cash equivalents | 540.98 | 1 113.53 | 131.74 | ||
| Balance sheet total (assets) | 2 122.91 | 2 454.82 | 2 452.96 | 3 472.16 | 5 666.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 994.00 | |
| Other reserves | 0.19 | 2.33 | 1 560.53 | ||
| Retained earnings | 196.68 | 736.39 | 1 629.08 | 1 994.34 | 658.76 |
| Profit of the financial year | 741.85 | 1 090.36 | 565.26 | 1 218.95 | 1 951.09 |
| Shareholders equity total | 988.72 | 2 079.08 | 2 444.34 | 3 463.29 | 5 214.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 126.38 | 367.62 | |||
| Current trade creditors | 7.81 | 8.13 | 8.62 | 8.88 | 9.38 |
| Short-term deferred tax liabilities | 442.64 | ||||
| Current liabilities total | 1 134.19 | 375.74 | 8.62 | 8.88 | 452.01 |
| Balance sheet total (liabilities) | 2 122.91 | 2 454.82 | 2 452.96 | 3 472.16 | 5 666.39 |
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