DHK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42198390
Skovgårdsvej 8, Horsbøl 7200 Grindsted
kfk@aunsbjerg.com
tel: 51157069
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.10 | 16.59 | -3.98 |
| Other operating expenses | -6.10 | ||
| Total depreciation | -9.51 | -13.08 | -13.76 |
| EBIT | -96.61 | -2.59 | -17.75 |
| Other financial expenses | -37.15 | -30.66 | -32.97 |
| Pre-tax profit | - 133.76 | -33.25 | -50.72 |
| Net earnings | - 133.76 | -33.25 | -50.72 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 672.46 | 762.64 | 748.88 |
| Tangible assets total | 672.46 | 762.64 | 748.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.33 | ||
| Current other receivables | 3.59 | 3.76 | |
| Short term receivables total | 3.33 | 3.59 | 3.76 |
| Cash and bank deposits | 55.37 | 37.19 | 36.39 |
| Cash and cash equivalents | 55.37 | 37.19 | 36.39 |
| Balance sheet total (assets) | 731.16 | 803.42 | 789.03 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 133.76 | - 167.02 | |
| Profit of the financial year | - 133.76 | -33.25 | -50.72 |
| Shareholders equity total | -73.77 | - 107.02 | - 157.73 |
| Capital loans | 735.00 | 825.00 | 882.62 |
| Non-current liabilities total | 735.00 | 825.00 | 882.62 |
| Short-term capital loans | 27.16 | ||
| Current loans from credit institutions | 57.62 | 33.02 | |
| Advances received | 7.20 | ||
| Current trade creditors | 0.31 | 0.18 | |
| Other non-interest bearing current liabilities | 35.56 | 27.50 | 30.93 |
| Current liabilities total | 69.92 | 85.44 | 64.14 |
| Balance sheet total (liabilities) | 731.16 | 803.42 | 789.03 |
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