DH Handel og Investering ApS — Credit Rating and Financial Key Figures
CVR number: 37229768
Maren Turis Gade 5, 9000 Aalborg
passagen@outlook.dk
tel: 40513315
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.24 | 454.99 | 379.97 | 966.81 | 1 254.19 |
| Employee benefit expenses | - 652.16 | - 383.71 | - 264.37 | - 916.03 | - 969.14 |
| EBIT | 78.08 | 71.27 | 115.61 | 50.79 | 285.04 |
| Other financial expenses | -1.43 | -18.36 | -11.92 | -23.60 | |
| Pre-tax profit | 47.45 | 41.52 | 103.68 | 50.79 | 261.44 |
| Income taxes | -13.86 | -10.19 | -23.43 | -10.60 | -62.28 |
| Net earnings | 33.59 | 31.33 | 80.25 | 40.18 | 199.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.40 | ||||
| Tangible assets total | 11.40 | ||||
| Investments total | |||||
| Non-current other receivables | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Raw materials and consumables | 303.60 | 648.40 | 291.90 | 249.90 | 385.60 |
| Inventories total | 303.60 | 648.40 | 291.90 | 249.90 | 385.60 |
| Current other receivables | 50.10 | 191.67 | |||
| Short term receivables total | 50.10 | 191.67 | |||
| Cash and bank deposits | 165.95 | 133.19 | 135.06 | 402.15 | 155.48 |
| Cash and cash equivalents | 165.95 | 133.19 | 135.06 | 402.15 | 155.48 |
| Balance sheet total (assets) | 532.95 | 883.69 | 478.96 | 704.05 | 784.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.58 | 138.63 | 169.96 | 243.89 | 284.07 |
| Profit of the financial year | 33.59 | 31.33 | 80.25 | 40.18 | 199.16 |
| Shareholders equity total | 139.18 | 170.96 | 290.21 | 324.07 | 523.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.84 | |||
| Current owed to participating | 52.29 | 40.15 | |||
| Short-term deferred tax liabilities | 50.20 | 21.07 | 26.64 | 23.85 | 68.07 |
| Other non-interest bearing current liabilities | 343.57 | 679.17 | 149.27 | 303.84 | 153.30 |
| Current liabilities total | 393.77 | 712.74 | 188.75 | 379.98 | 261.53 |
| Balance sheet total (liabilities) | 532.95 | 883.69 | 478.96 | 704.05 | 784.75 |
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