DNH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37558052
Helenavej 14, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 158.69 | |||
| External services | -2.50 | -2.88 | -2.88 | -4.13 | -4.25 |
| Gross profit | 77.50 | -2.88 | -2.88 | 154.56 | -4.25 |
| EBIT | 77.50 | -2.88 | -2.88 | 154.56 | -4.25 |
| Other financial income | 0.66 | 0.67 | 1.01 | 0.01 | 0.01 |
| Other financial expenses | -0.03 | -0.04 | -0.02 | -0.21 | |
| Pre-tax profit | 78.13 | -2.25 | -1.89 | 154.36 | -4.24 |
| Net earnings | 78.13 | -2.25 | -1.89 | 154.36 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 120.00 | 113.69 | 113.69 |
| Investments total | 70.00 | 70.00 | 170.00 | 163.69 | 163.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.66 | 67.33 | 0.50 | 0.51 | 0.51 |
| Short term receivables total | 66.66 | 67.33 | 0.50 | 0.51 | 0.51 |
| Cash and bank deposits | 5.97 | 3.07 | 3.03 | 14.31 | 8.06 |
| Cash and cash equivalents | 5.97 | 3.07 | 3.03 | 14.31 | 8.06 |
| Balance sheet total (assets) | 142.63 | 140.40 | 173.53 | 178.51 | 172.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 7.55 | 85.69 | 83.44 | -32.85 | 121.51 |
| Profit of the financial year | 78.13 | -2.25 | -1.89 | 154.36 | -4.24 |
| Shareholders equity total | 135.69 | 133.44 | 131.55 | 171.51 | 167.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 35.00 | ||||
| Other non-interest bearing current liabilities | 1.94 | 1.97 | 1.98 | 2.00 | |
| Current liabilities total | 6.94 | 6.96 | 41.98 | 7.00 | 5.00 |
| Balance sheet total (liabilities) | 142.63 | 140.40 | 173.53 | 178.51 | 172.26 |
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.