DHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38829815
Rugmarken 7, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -16.44 | |
| EBIT | -8.00 | -8.00 | -8.00 | -16.44 | |
| Other financial expenses | -1.00 | -5.00 | -1.00 | ||
| Net income from associates (fin.) | 4.00 | -53.00 | -59.00 | 1.00 | 127.35 |
| Pre-tax profit | -4.00 | -62.00 | -64.00 | -8.00 | 110.91 |
| Income taxes | 2.00 | 2.00 | -2.00 | 7.77 | |
| Net earnings | -2.00 | -60.00 | -66.00 | -8.00 | 118.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.00 | 64.00 | 5.00 | 6.00 | 133.42 |
| Participating interests | 20.00 | ||||
| Investments total | 117.00 | 64.00 | 5.00 | 6.00 | 153.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 9.00 | 2.00 | 2.00 | 38.18 |
| Short term receivables total | 6.00 | 9.00 | 2.00 | 2.00 | 38.18 |
| Cash and bank deposits | 11.88 | ||||
| Cash and cash equivalents | 11.88 | ||||
| Balance sheet total (assets) | 123.00 | 73.00 | 7.00 | 8.00 | 203.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.00 | 40.51 | |||
| Retained earnings | -10.00 | 55.00 | -5.00 | -71.00 | - 118.68 |
| Profit of the financial year | -2.00 | -60.00 | -66.00 | -8.00 | 118.68 |
| Shareholders equity total | 105.00 | 45.00 | -21.00 | -29.00 | 90.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 15.00 | 18.00 | 19.00 | 7.63 |
| Current owed to group member | 8.00 | 13.00 | 10.00 | 18.00 | 74.94 |
| Short-term deferred tax liabilities | 3.00 | 30.40 | |||
| Current liabilities total | 18.00 | 28.00 | 28.00 | 37.00 | 112.97 |
| Balance sheet total (liabilities) | 123.00 | 73.00 | 7.00 | 8.00 | 203.48 |
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.