DHG - Domhusgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 37066176
Blækhatten 33, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31.5649.8842.5044.2455.83
EBIT31.5649.8842.5044.2455.83
Other financial expenses-47.06-44.89-41.52-55.38-54.19
Pre-tax profit-15.504.990.98-11.141.64
Net earnings-15.504.990.98-11.141.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters952.36952.36952.36952.36952.36
Tangible assets total952.36952.36952.36952.36952.36
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)952.36952.36952.36952.36952.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 185.60- 201.10- 196.11- 195.13- 206.27
Profit of the financial year-15.504.990.98-11.141.64
Shareholders equity total- 151.10- 146.11- 145.13- 156.26- 154.63
Non-current loans from credit institutions683.10643.21600.22523.96500.76
Non-current advances received35.6235.62
Non-current liabilities total683.10643.21600.22559.58536.37
Other non-interest bearing current liabilities420.37455.26497.27549.05570.82
Current liabilities total420.37455.26497.27549.05570.82
Balance sheet total (liabilities)952.36952.36952.36952.36952.56
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