DH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44234211
Plantevænget 31, Rise 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.31 | -6.38 |
| EBIT | -13.31 | -6.38 |
| Other financial expenses | -2.67 | -48.70 |
| Income from other inv. held as non-curr. assets | 100.00 | |
| Pre-tax profit | -15.98 | 44.92 |
| Net earnings | -15.98 | 44.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | 1 100.00 |
| Investments total | 1 000.00 | 1 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.53 | |
| Cash and cash equivalents | 0.53 | |
| Balance sheet total (assets) | 1 000.00 | 1 100.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.98 | |
| Profit of the financial year | -15.98 | 44.92 |
| Shareholders equity total | 24.02 | 68.95 |
| Non-current deferred tax liabilities | 802.67 | 851.35 |
| Non-current liabilities total | 802.67 | 851.35 |
| Current loans from credit institutions | 0.20 | |
| Current owed to participating | 168.11 | 178.63 |
| Other non-interest bearing current liabilities | 5.00 | 1.60 |
| Current liabilities total | 173.31 | 180.23 |
| Balance sheet total (liabilities) | 1 000.00 | 1 100.53 |
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