D.H. Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 40948627
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.00 | 69.47 | 62.96 | 62.09 |
| Total depreciation | -32.00 | -31.76 | -31.76 | -31.76 |
| EBIT | 51.00 | 37.71 | 31.21 | 30.34 |
| Other financial income | 0.73 | |||
| Other financial expenses | -41.00 | -20.12 | -20.45 | -18.10 |
| Pre-tax profit | 10.00 | 17.60 | 10.76 | 12.98 |
| Income taxes | -10.00 | -10.85 | -9.35 | -9.83 |
| Net earnings | 6.75 | 1.41 | 3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 732.00 | 1 700.70 | 1 668.94 | 1 637.19 |
| Tangible assets total | 1 732.00 | 1 700.70 | 1 668.94 | 1 637.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 179.00 | 231.39 | 298.20 | 263.17 |
| Cash and cash equivalents | 179.00 | 231.39 | 298.20 | 263.17 |
| Balance sheet total (assets) | 1 911.00 | 1 932.09 | 1 967.14 | 1 900.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.10 | 6.65 | 8.06 | |
| Profit of the financial year | 6.75 | 1.41 | 3.14 | |
| Shareholders equity total | 40.00 | 46.65 | 48.06 | 51.20 |
| Non-current owed to group member | 1 840.00 | 1 858.97 | 1 888.48 | 1 818.08 |
| Non-current liabilities total | 1 840.00 | 1 858.97 | 1 888.48 | 1 818.08 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.00 | 10.85 | 9.35 | 9.83 |
| Other non-interest bearing current liabilities | 11.00 | 5.63 | 11.25 | 11.25 |
| Current liabilities total | 31.00 | 26.47 | 30.60 | 31.08 |
| Balance sheet total (liabilities) | 1 911.00 | 1 932.09 | 1 967.14 | 1 900.36 |
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