DHF Group ApS — Credit Rating and Financial Key Figures
CVR number: 42256196
Mustrupvej 111, 8320 Mårslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | ||
| EBIT | -6.00 | ||
| Other financial expenses | -8.25 | -15.74 | -16.46 |
| Pre-tax profit | -8.25 | -15.74 | -22.46 |
| Net earnings | -8.25 | -15.74 | -22.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 225.00 | 225.00 | 225.00 | |
| Investments total | 225.00 | 225.00 | 225.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
| Balance sheet total (assets) | 40.00 | 265.00 | 265.00 | 225.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.25 | -23.99 | ||
| Profit of the financial year | -8.25 | -15.74 | -22.46 | |
| Shareholders equity total | 40.00 | 31.75 | 16.01 | -6.46 |
| Non-current deferred tax liabilities | 233.25 | |||
| Non-current liabilities total | 233.25 | |||
| Other non-interest bearing current liabilities | 248.99 | 231.46 | ||
| Current liabilities total | 248.99 | 231.46 | ||
| Balance sheet total (liabilities) | 40.00 | 265.00 | 265.00 | 225.00 |
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