DHCDAN HOLDING ApS — Financial report

CVR 31502454

Latest financial period

2025 • 2025-01-01 • 2025-12-31 • entity • DKK • 43794000 • 39514000 • 21039000 • 2327887000 • 48209019000 • 32940463000 • 0

Financial history

2024 • 2024-01-01 • 2024-12-31 • entity • DKK • 42026000 • 38188000 • 19139000 • 11945832000 • 49687040000 • 37562576000 • 0
2023 • 2023-01-01 • 2023-12-31 • entity • DKK • 41470000 • 41470000 • 16448000 • 4275958000 • 48250566000 • 35216744000 • 0
2022 • 2022-01-01 • 2022-12-31 • entity • DKK • 37469000 • 37469000 • 10920000 • 1957057000 • 46102898000 • 32754886000
2021 • 2021-01-01 • 2021-12-31 • entity • DKK • 37209000 • 37209000 • 10974000 • 2802088000 • 46406011000 • 30797829000
2020 • 2020-01-01 • 2020-12-31 • entity • DKK • 36957000 • 11108000 • 978340000 • 45823269000 • 27995741000
2019 • 2019-01-01 • 2019-12-31 • entity • DKK • 36568000 • 14147000 • 22510000 • 44043602000 • 27017400000
2018 • 2018-01-01 • 2018-12-31 • entity • DKK • 0 • 36226000 • 8746000 • 112374000 • 43041589000 • 27094890000
2017 • 2017-01-01 • 2017-12-31 • entity • DKK • 0 • -529000 • 1071589000 • 24533320000 • 15121302000

Annual report highlights

primary activities • Business reviewThe objectives of the Company are to carry on business as financing and investment. • entity
development in activities and financial affairs • Financial review The Company's income statement for the year ended 31 December 2025 shows a profit of DKK 2.327.887 thousand, and the balance sheet at 31 December 2025 shows equity of DKK 32.940.463 thousand. In the Annual Report 2024, management stated that earnings before tax and dividend income for 2025 were expected to be in line with the 2024 level. The actual profit for 2025 amounted to DKK 2,327,887 thousand. If the dividend is excluded, the net result for the year is negative at DKK -223.000 thousand. In 2024, the corresponding loss was DKK -385.000 thousand. The result decreased 42% compared to 2024, du to changes in the interest level for the Intercompany loans. During 2025 the Company paid a dividend of DKK 6.950.000 thousand to Radcue AB. The cash was subsequently distributed as dividend to the owner. The Board of Executives recommends distribution of the profit as stated under the proposed distribution of profit. • entity
development in activities and financial affairs • Future expectationsFor 2026 the Company expects to realise an operating profit, at the same level as 2025 (+/-10%), depending on the level of dividend income, gains/losses on sale of its investments and fluctuations in the interest level. • entity
expected development • Financial riskThe Company monitors the risk factors that may affect the operations and financial results on a regular basis. Currency risks: The Company's net payments in foreign currencies are usually sold immediately after receipt. There is no hedging of currency risk on foreign currency assets and liabilities. Interest rate risk: The interest rate on the Company´s loans is on market terms and conditions. • entity
management review • Statement of policy for data ethics • entity
subsequent events • Significant events occurring after the end of the financial yearNo significant events have occurred after the balance sheet date which could significantly affect the Company's financial position. • entity
subsequent events • No significant events have occurred after the end of the financial year which impacts the Company's financial position. • entity
contingent liabilities • Joint taxation The Company is jointly taxed with Danaher Tax Administration ApS, which is the management company (Administrationsselskab) for the Danish joint taxation. The Company is jointly and severally unlimited liable with the other jointly taxed companies for payment of corporation tax and for withholding tax on interest, royalties and dividends.Tax payable on the Group's joint taxable income is stated in the Annual Report of Danaher Tax Administration ApS, which serves as Management Company for the joint taxation.Other ContingenciesThe Company has no other contingent assets or liabilities. • entity