DHJ Isheste ApS — Credit Rating and Financial Key Figures
CVR number: 40297588
Almindingen 1, Frellesvig 5953 Tranekær
Dennishedjo@yahoo.dk
tel: 22826338
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.17 | 159.11 | 156.80 | 263.44 | 68.25 |
| Employee benefit expenses | - 245.83 | - 100.26 | - 100.00 | - 111.63 | - 100.08 |
| Total depreciation | -12.70 | ||||
| EBIT | -30.66 | 58.85 | 56.80 | 151.81 | -44.54 |
| Other financial income | 0.25 | 0.36 | 0.40 | ||
| Other financial expenses | -3.06 | -5.70 | -15.82 | -13.97 | -14.27 |
| Pre-tax profit | -33.47 | 53.15 | 41.34 | 137.84 | -58.41 |
| Income taxes | 6.95 | -12.36 | -9.28 | -30.80 | 11.99 |
| Net earnings | -26.52 | 40.79 | 32.06 | 107.04 | -46.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.80 | ||||
| Other tangible assets | 211.00 | 276.00 | 351.26 | 316.26 | 169.00 |
| Tangible assets total | 211.00 | 276.00 | 351.26 | 316.26 | 219.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.59 | 79.80 | 22.75 | 48.22 | 44.24 |
| Current other receivables | 26.99 | 5.99 | 18.16 | 26.62 | |
| Current deferred tax assets | 6.95 | 11.99 | |||
| Short term receivables total | 71.53 | 85.79 | 22.75 | 66.39 | 82.85 |
| Cash and bank deposits | 69.99 | 40.95 | 59.07 | 294.26 | 122.82 |
| Cash and cash equivalents | 69.99 | 40.95 | 59.07 | 294.26 | 122.82 |
| Balance sheet total (assets) | 352.52 | 402.74 | 433.08 | 676.90 | 425.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.53 | 14.26 | 46.32 | 153.36 | |
| Profit of the financial year | -26.52 | 40.79 | 32.06 | 107.04 | -46.41 |
| Shareholders equity total | -26.52 | 54.26 | 86.32 | 193.36 | 146.94 |
| Non-current liabilities total | |||||
| Advances received | 44.19 | 14.48 | |||
| Current trade creditors | 14.00 | 20.00 | |||
| Short-term deferred tax liabilities | 5.41 | 14.70 | 40.08 | 32.17 | |
| Other non-interest bearing current liabilities | 379.04 | 343.07 | 318.06 | 379.28 | 231.86 |
| Current liabilities total | 379.04 | 348.48 | 346.76 | 483.55 | 278.52 |
| Balance sheet total (liabilities) | 352.52 | 402.74 | 433.08 | 676.90 | 425.47 |
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