DHRM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44834197
Lyøvej 34, 8370 Hadsten
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.44 |
| EBIT | -5.44 |
| Other financial income | 2.06 |
| Other financial expenses | -29.52 |
| Net income from associates (fin.) | 792.74 |
| Pre-tax profit | 759.84 |
| Income taxes | 7.25 |
| Net earnings | 767.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 832.74 |
| Investments total | 832.74 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 135.36 |
| Cash and bank deposits | 82.40 |
| Cash and cash equivalents | 217.76 |
| Balance sheet total (assets) | 1 050.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Other reserves | 2.74 |
| Retained earnings | - 137.74 |
| Profit of the financial year | 767.09 |
| Shareholders equity total | 807.09 |
| Non-current liabilities total | |
| Current owed to group member | 200.91 |
| Short-term deferred tax liabilities | 42.50 |
| Current liabilities total | 243.41 |
| Balance sheet total (liabilities) | 1 050.50 |
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