DISH Building Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38665855
Juellingevej 18, Sønderby 4653 Karise
info@dish.as
tel: 50551578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.43 | 774.00 | - 546.35 | -34.21 | 203.10 |
| EBIT | -23.43 | 774.00 | - 546.35 | -34.21 | 203.10 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -42.78 | - 277.23 | -6.45 | -0.97 | -2.20 |
| Pre-tax profit | -65.93 | 496.76 | - 552.80 | -35.18 | 200.89 |
| Income taxes | 14.50 | - 109.29 | |||
| Net earnings | -51.42 | 387.47 | - 552.80 | -35.18 | 200.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 020.84 | 230.00 | 150.00 | 50.00 | 10.00 |
| Current owed by particip. interest comp. | 14.46 | ||||
| Current other receivables | 3.76 | 497.15 | 2.52 | 14.76 | 46.04 |
| Current deferred tax assets | 14.50 | ||||
| Short term receivables total | 2 039.11 | 727.15 | 166.99 | 64.76 | 56.04 |
| Cash and bank deposits | 517.01 | 804.36 | 140.72 | 102.62 | 64.44 |
| Cash and cash equivalents | 517.01 | 804.36 | 140.72 | 102.62 | 64.44 |
| Balance sheet total (assets) | 2 556.12 | 1 531.51 | 307.71 | 167.38 | 120.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.82 | -48.61 | 338.87 | - 213.93 | - 249.11 |
| Profit of the financial year | -51.42 | 387.47 | - 552.80 | -35.18 | 200.89 |
| Shareholders equity total | 1.40 | 388.87 | - 163.93 | - 199.11 | 1.78 |
| Non-current owed to group member | 1 089.95 | ||||
| Non-current liabilities total | 1 089.95 | ||||
| Current trade creditors | 389.75 | 256.00 | 256.00 | 6.00 | |
| Current owed to participating | 0.29 | ||||
| Current owed to group member | 658.11 | 215.35 | 110.20 | 112.41 | |
| Short-term deferred tax liabilities | 94.78 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | |||
| Accruals and deferred income | 1 464.77 | ||||
| Current liabilities total | 1 464.77 | 1 142.64 | 471.64 | 366.49 | 118.69 |
| Balance sheet total (liabilities) | 2 556.12 | 1 531.51 | 307.71 | 167.38 | 120.48 |
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