DHS Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41514027
Lisegårdsvænget 19, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 456.54 | 409.36 | 325.93 | 322.09 |
| Reduction in value of non-current assets | 3 600.00 | |||
| EBIT | 456.54 | 409.36 | 3 925.93 | 322.09 |
| Other financial income | 0.05 | 0.19 | ||
| Other financial expenses | - 156.79 | - 123.19 | -85.83 | -66.77 |
| Pre-tax profit | 299.74 | 286.18 | 3 840.14 | 255.51 |
| Income taxes | -65.93 | -62.94 | - 844.82 | -56.21 |
| Net earnings | 233.81 | 223.23 | 2 995.32 | 199.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 400.00 | 2 400.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 6 000.00 | 6 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.19 | 142.41 | 145.60 | 139.41 |
| Current other receivables | 27.22 | |||
| Short term receivables total | 166.41 | 142.41 | 145.60 | 139.41 |
| Cash and bank deposits | 344.74 | 716.24 | 198.21 | 59.12 |
| Cash and cash equivalents | 344.74 | 716.24 | 198.21 | 59.12 |
| Balance sheet total (assets) | 2 911.15 | 3 258.65 | 6 343.81 | 6 198.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | 235.81 | 459.04 | 3 454.36 |
| Profit of the financial year | 233.81 | 223.23 | 2 995.32 | 199.31 |
| Shareholders equity total | 275.81 | 499.04 | 3 494.36 | 3 693.67 |
| Provisions | 792.00 | 792.00 | ||
| Non-current liabilities total | ||||
| Advances received | 113.42 | 105.64 | 108.28 | 139.41 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 393.09 | 2 503.73 | 1 802.51 | 1 402.09 |
| Short-term deferred tax liabilities | 65.93 | 62.94 | 52.82 | 56.21 |
| Other non-interest bearing current liabilities | 55.40 | 79.79 | 86.34 | 107.65 |
| Current liabilities total | 2 635.34 | 2 759.61 | 2 057.45 | 1 712.86 |
| Balance sheet total (liabilities) | 2 911.15 | 3 258.65 | 6 343.81 | 6 198.53 |
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