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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.00 | - 546.35 | -34.21 | 203.10 | -27.12 |
| EBIT | 774.00 | - 546.35 | -34.21 | 203.10 | -27.12 |
| Other financial income | 0.58 | ||||
| Other financial expenses | - 277.23 | -6.45 | -0.97 | -2.20 | -2.26 |
| Pre-tax profit | 496.76 | - 552.80 | -35.18 | 200.89 | -28.80 |
| Income taxes | - 109.29 | ||||
| Net earnings | 387.47 | - 552.80 | -35.18 | 200.89 | -28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.00 | 150.00 | 50.00 | 10.00 | |
| Current amounts owed by group member comp. | 4.12 | ||||
| Current owed by particip. interest comp. | 14.46 | ||||
| Current other receivables | 497.15 | 2.52 | 14.76 | 46.04 | 63.02 |
| Short term receivables total | 727.15 | 166.99 | 64.76 | 56.04 | 67.15 |
| Cash and bank deposits | 804.36 | 140.72 | 102.62 | 64.44 | 28.22 |
| Cash and cash equivalents | 804.36 | 140.72 | 102.62 | 64.44 | 28.22 |
| Balance sheet total (assets) | 1 531.51 | 307.71 | 167.38 | 120.48 | 95.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.61 | 338.87 | - 213.93 | - 249.11 | -48.22 |
| Profit of the financial year | 387.47 | - 552.80 | -35.18 | 200.89 | -28.80 |
| Shareholders equity total | 388.87 | - 163.93 | - 199.11 | 1.78 | -27.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 389.75 | 256.00 | 256.00 | 6.00 | 6.57 |
| Current owed to participating | 0.29 | ||||
| Current owed to group member | 658.11 | 215.35 | 110.20 | 112.41 | 115.53 |
| Short-term deferred tax liabilities | 94.78 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.29 | ||
| Current liabilities total | 1 142.64 | 471.64 | 366.49 | 118.69 | 122.38 |
| Balance sheet total (liabilities) | 1 531.51 | 307.71 | 167.38 | 120.48 | 95.36 |
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.