DHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32466877
Troelstrup Bygade 13, 4690 Haslev
qsport666@gmail.com
tel: 26167723
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.23 | |||
| Gross profit | -7.50 | -8.23 | -8.44 | -9.23 | -8.00 |
| EBIT | -7.50 | -8.23 | -8.44 | -9.23 | -8.00 |
| Other financial income | 7.25 | 27.71 | 109.44 | ||
| Other financial expenses | - 110.72 | 6.32 | -1.31 | -45.62 | -18.91 |
| Pre-tax profit | - 110.97 | 25.80 | 99.70 | -54.86 | -26.91 |
| Net earnings | - 110.97 | 25.80 | 99.70 | -54.86 | -26.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 21.11 | 21.70 | 17.70 | 98.16 | |
| Current deferred tax assets | 13.59 | ||||
| Short term receivables total | 13.59 | 21.11 | 21.70 | 17.70 | 98.16 |
| Other current investments | 178.01 | 86.94 | 57.04 | 39.69 | |
| Cash and bank deposits | 9.02 | 47.11 | 384.09 | 160.40 | 6.41 |
| Cash and cash equivalents | 187.03 | 134.05 | 384.09 | 217.45 | 46.09 |
| Balance sheet total (assets) | 325.62 | 280.15 | 530.79 | 360.15 | 269.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.49 | 26.52 | 52.32 | 152.02 | 97.16 |
| Profit of the financial year | - 110.97 | 25.80 | 99.70 | -54.86 | -26.91 |
| Shareholders equity total | 151.52 | 177.32 | 277.02 | 222.16 | 195.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.10 | 34.83 | 185.77 | 69.99 | 6.00 |
| Current owed to group member | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Current liabilities total | 174.10 | 102.83 | 253.77 | 137.99 | 74.00 |
| Balance sheet total (liabilities) | 325.62 | 280.15 | 530.79 | 360.15 | 269.25 |
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