D-H ApS — Credit Rating and Financial Key Figures
CVR number: 21793981
Ibæk Strandvej 11, 7100 Vejle
pj@dansk-energi-service.dk
tel: 76428111
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.28 | ||||
| Gross profit | -18.28 | -24.23 | -20.60 | -16.03 | -17.43 |
| EBIT | -18.28 | -24.23 | -20.60 | -16.03 | -17.43 |
| Other financial income | 568.34 | 388.55 | 96.25 | 0.71 | |
| Other financial expenses | - 343.78 | - 250.07 | - 139.06 | - 147.91 | - 141.02 |
| Net income from associates (fin.) | 639.53 | 115.34 | 7.28 | -19.72 | 61.68 |
| Pre-tax profit | 845.80 | 229.59 | -56.13 | - 183.66 | -96.06 |
| Income taxes | -45.21 | -25.14 | 14.28 | 22.98 | 23.97 |
| Net earnings | 800.60 | 204.45 | -41.85 | - 160.68 | -72.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 647.70 | 7 763.04 | 7 770.32 | 6 250.60 | 6 312.27 |
| Investments total | 7 647.70 | 7 763.04 | 7 770.32 | 6 250.60 | 6 312.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 384.73 | 6 408.42 | 28.91 | 53.52 | 27.74 |
| Current other receivables | 338.17 | 339.31 | |||
| Current deferred tax assets | 466.15 | 337.84 | 30.13 | 329.02 | 270.08 |
| Short term receivables total | 9 850.88 | 6 746.26 | 397.21 | 721.84 | 297.81 |
| Cash and bank deposits | 10.99 | 60.88 | 173.11 | 25.04 | 233.56 |
| Cash and cash equivalents | 10.99 | 60.88 | 173.11 | 25.04 | 233.56 |
| Balance sheet total (assets) | 17 509.57 | 14 570.18 | 8 340.64 | 6 997.48 | 6 843.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Share premium account | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Shares repurchased | 4 800.00 | ||||
| Other reserves | 3 500.64 | 3 615.98 | 3 623.26 | 2 103.53 | 2 165.21 |
| Retained earnings | 3 990.04 | - 124.70 | 72.47 | 1 550.35 | 1 327.98 |
| Profit of the financial year | 800.60 | 204.45 | -41.85 | - 160.68 | -72.10 |
| Shareholders equity total | 8 423.11 | 8 627.57 | 3 785.72 | 3 625.04 | 3 552.94 |
| Non-current owed to group member | 183.00 | 67.01 | 12.97 | 10.09 | 4.97 |
| Non-current deferred tax liabilities | 3 008.88 | ||||
| Non-current liabilities total | 183.00 | 3 075.90 | 12.97 | 10.09 | 4.97 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 486.53 | 862.90 | 4 490.49 | 3 138.56 | 3 270.73 |
| Other non-interest bearing current liabilities | 6 401.93 | 1 988.82 | 36.46 | 208.79 | |
| Current liabilities total | 8 903.46 | 2 866.72 | 4 541.95 | 3 362.35 | 3 285.73 |
| Balance sheet total (liabilities) | 17 509.57 | 14 570.18 | 8 340.64 | 6 997.48 | 6 843.64 |
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