Hethy Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32141145
Århusvej 10 A, 8670 Låsby
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 174.32 | 177.61 | 195.53 |
| Manufacturing for enterprise's own use | -1.64 | ||
| Other operating income | 0.70 | 0.79 | 0.49 |
| Purchases during the financial year | - 152.70 | - 160.04 | - 168.67 |
| External services | -5.00 | -7.28 | -8.99 |
| Gross profit | 17.31 | 12.72 | 18.36 |
| Employee benefit expenses | -9.40 | -15.46 | -16.03 |
| Other operating expenses | -1.39 | -0.36 | -1.58 |
| Total depreciation | -0.39 | -0.70 | -0.88 |
| EBIT | 6.13 | -3.09 | -0.13 |
| Other financial income | 0.18 | 0.24 | 0.47 |
| Other financial expenses | -0.33 | -1.66 | -3.47 |
| Income from other inv. held as non-curr. assets | 0.14 | 0.14 | |
| Pre-tax profit | 6.12 | -4.37 | -3.12 |
| Income taxes | -1.66 | 0.79 | 0.61 |
| Net earnings | 4.46 | -3.58 | -2.52 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13.68 | 20.74 | 20.91 |
| Buildings | 1.83 | ||
| Machinery and equipment | 0.94 | 3.52 | 3.03 |
| Tangible assets total | 16.44 | 24.26 | 23.94 |
| Investments total | 0.27 | 0.27 | |
| Non-current other receivables | 3.78 | 3.03 | 1.48 |
| Long term receivables total | 3.78 | 3.03 | 1.48 |
| Raw materials and consumables | 4.37 | 5.10 | 5.23 |
| Finished products/goods | 35.01 | 33.48 | 57.17 |
| Inventories total | 39.38 | 38.58 | 62.40 |
| Current trade debtors | 4.96 | 2.57 | 2.29 |
| Current other receivables | 1.39 | 1.62 | 0.48 |
| Current deferred tax assets | 1.05 | 1.86 | |
| Short term receivables total | 6.34 | 5.24 | 4.63 |
| Other current investments | 1.08 | 1.73 | 1.82 |
| Cash and bank deposits | 0.11 | 0.12 | 0.48 |
| Cash and cash equivalents | 1.19 | 1.85 | 2.30 |
| Balance sheet total (assets) | 67.14 | 73.21 | 95.02 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.11 | ||
| Retained earnings | 7.63 | 13.89 | 8.78 |
| Profit of the financial year | 4.46 | -3.58 | -2.52 |
| Minority interest (BS) | 4.79 | 1.18 | 0.26 |
| Shareholders equity total | 17.12 | 11.61 | 6.66 |
| Provisions | 0.17 | 0.32 | 0.38 |
| Non-current loans from credit institutions | 13.48 | 25.10 | |
| Non-current other liabilities | 0.27 | ||
| Non-current deferred tax liabilities | 0.57 | 0.42 | |
| Non-current liabilities total | 0.27 | 14.04 | 25.52 |
| Current loans from credit institutions | 23.21 | 20.94 | 9.81 |
| Advances received | 0.13 | 0.51 | 1.19 |
| Current trade creditors | 19.45 | 18.13 | 44.54 |
| Current owed to participating | 1.76 | 1.82 | |
| Short-term deferred tax liabilities | 1.40 | ||
| Other non-interest bearing current liabilities | 5.39 | 5.89 | 5.11 |
| Current liabilities total | 49.58 | 47.23 | 62.46 |
| Balance sheet total (liabilities) | 67.14 | 73.21 | 95.02 |
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