DH 2018 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39469197
Hyldegårds Tværvej 39, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.38 | -4.60 |
| EBIT | -5.00 | -5.00 | -6.38 | -4.60 |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | -5.00 | -5.00 | -6.42 | -4.60 |
| Net earnings | -5.00 | -5.00 | -6.42 | -4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 000.00 | 14 000.00 | |||
| Investments total | 8 000.00 | 14 000.00 | |||
| Non-current loans receivable | 8 000.00 | 14 000.00 | 14 000.00 | ||
| Long term receivables total | 8 000.00 | 14 000.00 | 14 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current other receivables | 1.09 | 40.00 | 62.58 | ||
| Short term receivables total | 40.00 | 40.00 | 1.09 | 40.00 | 62.58 |
| Cash and bank deposits | 13.00 | 7.00 | 9.56 | 5.51 | 0.64 |
| Cash and cash equivalents | 13.00 | 7.00 | 9.56 | 5.51 | 0.64 |
| Balance sheet total (assets) | 8 053.00 | 14 047.00 | 8 010.65 | 14 045.51 | 14 063.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 016.00 | 14 016.00 | 8 016.00 | 14 016.00 | 14 016.00 |
| Retained earnings | -13.00 | -19.00 | -5.35 | -29.02 | -35.44 |
| Profit of the financial year | -5.00 | -5.00 | -6.42 | -4.60 | |
| Shareholders equity total | 7 998.00 | 13 992.00 | 8 010.65 | 13 980.56 | 13 975.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 59.95 | 82.26 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 55.00 | 55.00 | 64.95 | 87.26 | |
| Balance sheet total (liabilities) | 8 053.00 | 14 047.00 | 8 010.65 | 14 045.51 | 14 063.22 |
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