DHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38829815
Rugmarken 7, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -17.00 | -18.55 | |
| EBIT | -8.00 | -8.00 | -17.00 | -18.55 | |
| Other financial expenses | -1.00 | -5.00 | -1.00 | 1.00 | -8.29 |
| Net income from associates (fin.) | -53.00 | -59.00 | 1.00 | 127.00 | - 132.31 |
| Pre-tax profit | -62.00 | -64.00 | -8.00 | 111.00 | - 159.15 |
| Income taxes | 2.00 | -2.00 | 8.00 | -4.20 | |
| Net earnings | -60.00 | -66.00 | -8.00 | 119.00 | - 163.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.00 | 5.00 | 6.00 | 133.00 | 1.11 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 64.00 | 5.00 | 6.00 | 153.00 | 21.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 2.00 | 2.00 | 38.00 | |
| Short term receivables total | 9.00 | 2.00 | 2.00 | 38.00 | |
| Cash and bank deposits | 12.00 | 0.03 | |||
| Cash and cash equivalents | 12.00 | 0.03 | |||
| Balance sheet total (assets) | 73.00 | 7.00 | 8.00 | 203.00 | 21.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 55.00 | -5.00 | -71.00 | - 118.00 | 40.51 |
| Profit of the financial year | -60.00 | -66.00 | -8.00 | 119.00 | - 163.35 |
| Shareholders equity total | 45.00 | -21.00 | -29.00 | 91.00 | -72.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.00 | 19.00 | 7.00 | 7.63 |
| Current owed to group member | 13.00 | 10.00 | 18.00 | 75.00 | 26.46 |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 59.89 | ||||
| Current liabilities total | 28.00 | 28.00 | 37.00 | 112.00 | 93.98 |
| Balance sheet total (liabilities) | 73.00 | 7.00 | 8.00 | 203.00 | 21.13 |
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