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DEHLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28111843
Blæsbjergvej 3, 8700 Horsens
karsten@dehler.dk
tel: 22807755
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.14 | 28.78 | -21.70 | -3.81 | 7.49 |
| EBIT | -20.14 | 28.78 | -21.70 | -3.81 | 7.49 |
| Other financial income | 0.02 | 0.16 | 0.04 | ||
| Other financial expenses | -5.50 | -4.08 | -0.51 | ||
| Pre-tax profit | -25.64 | 24.69 | -22.20 | -3.65 | 7.54 |
| Net earnings | -25.64 | 24.69 | -22.20 | -3.65 | 7.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5.70 | 2.01 | |||
| Cash and bank deposits | 59.36 | 87.60 | 67.40 | 63.76 | 69.99 |
| Cash and cash equivalents | 65.06 | 89.61 | 67.40 | 63.76 | 69.99 |
| Balance sheet total (assets) | 65.06 | 89.61 | 67.40 | 63.76 | 69.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 24.18 | -1.46 | 23.23 | 1.03 | -2.62 |
| Profit of the financial year | -25.64 | 24.69 | -22.20 | -3.65 | 7.54 |
| Shareholders equity total | 61.04 | 85.73 | 63.53 | 59.88 | 67.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.57 |
| Current owed to participating | 1.87 | 1.87 | 1.87 | 1.88 | |
| Other non-interest bearing current liabilities | 0.15 | 0.00 | 0.00 | ||
| Current liabilities total | 4.02 | 3.88 | 3.88 | 3.88 | 2.57 |
| Balance sheet total (liabilities) | 65.06 | 89.61 | 67.40 | 63.76 | 69.99 |
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