DHS INVEST APS — Credit Rating and Financial Key Figures
CVR number: 38472992
Lisegårdsvænget 19, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.87 | 464.41 | 454.44 | 434.74 | 145.83 |
| Reduction in value of non-current assets | 1 075.00 | 1 100.00 | 722.66 | ||
| EBIT | 1 524.87 | 464.41 | 1 554.44 | 434.74 | 868.49 |
| Other financial income | 31.41 | 121.68 | 119.22 | 85.93 | 623.75 |
| Other financial expenses | - 436.89 | - 629.25 | -1 026.56 | -1 198.07 | -1 720.58 |
| Net income from associates (fin.) | 228.99 | 214.95 | 2 988.79 | 192.76 | |
| Pre-tax profit | 1 119.38 | 185.83 | 862.05 | 2 311.39 | -35.58 |
| Income taxes | - 246.27 | 9.50 | - 144.37 | 148.33 | 79.89 |
| Net earnings | 873.12 | 195.33 | 717.68 | 2 459.73 | 44.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 805.00 | 15 805.00 | 16 905.00 | 16 905.00 | 5 585.00 |
| Tangible assets total | 15 805.00 | 15 805.00 | 16 905.00 | 16 905.00 | 5 585.00 |
| Holdings in group member companies | 84.00 | 313.49 | 528.44 | 3 517.22 | 3 709.98 |
| Participating interests | 2 800.00 | ||||
| Investments total | 84.00 | 313.49 | 528.44 | 3 517.22 | 6 509.98 |
| Non-curr. owed by group member comp. | 2 531.41 | 5 214.69 | 8 644.81 | 15 047.02 | 32 692.94 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Non-current loans receivable | 1 870.35 | 3 740.70 | |||
| Long term receivables total | 2 531.41 | 5 214.69 | 8 644.81 | 16 917.37 | 37 433.64 |
| Inventories total | |||||
| Current deferred tax assets | 9.50 | 61.58 | 59.83 | ||
| Short term receivables total | 9.50 | 61.58 | 59.83 | ||
| Cash and bank deposits | 323.88 | 86.58 | 872.87 | 376.19 | 85.05 |
| Cash and cash equivalents | 323.88 | 86.58 | 872.87 | 376.19 | 85.05 |
| Balance sheet total (assets) | 18 744.29 | 21 429.26 | 27 012.69 | 37 775.61 | 49 613.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 443.94 | 3 432.72 | 3 625.48 | ||
| Retained earnings | 671.38 | 1 544.50 | 1 295.89 | - 975.22 | 1 291.75 |
| Profit of the financial year | 873.12 | 195.33 | 717.68 | 2 459.73 | 44.31 |
| Shareholders equity total | 1 604.50 | 1 799.82 | 2 517.51 | 4 977.23 | 5 021.54 |
| Provisions | 435.68 | 435.68 | 641.67 | 545.16 | 254.96 |
| Non-current loans from credit institutions | 2 366.00 | 7 008.00 | 7 008.00 | 2 366.00 | |
| Non-current owed to group member | 15 956.21 | 15 940.87 | 15 940.88 | 23 940.88 | 19 369.51 |
| Non-current other liabilities | 296.08 | 296.08 | 314.38 | 314.38 | 98.40 |
| Non-current liabilities total | 16 252.28 | 18 602.95 | 23 263.25 | 31 263.25 | 21 833.91 |
| Current loans from credit institutions | 419.49 | 558.47 | 557.93 | 957.63 | 22 253.12 |
| Advances received | 17.34 | 17.34 | 17.34 | 17.34 | 17.83 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Short-term deferred tax liabilities | 202.31 | ||||
| Current liabilities total | 451.83 | 590.80 | 590.26 | 989.97 | 22 503.26 |
| Balance sheet total (liabilities) | 18 744.29 | 21 429.26 | 27 012.69 | 37 775.61 | 49 613.67 |
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.