DHH - CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36052961
Stenhusvej 16 D, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.16 | 184.33 | 281.96 | ||
| External services | -79.00 | - 114.71 | -88.14 | ||
| Gross profit | 119.16 | 69.62 | 193.82 | 122.95 | 191.99 |
| Employee benefit expenses | - 146.32 | - 220.44 | - 128.06 | - 221.67 | - 159.99 |
| EBIT | -27.15 | - 150.83 | 65.76 | -98.71 | 32.00 |
| Other financial income | 137.62 | 54.08 | 56.37 | 111.83 | 28.17 |
| Other financial expenses | -0.29 | -91.24 | -25.57 | -27.56 | -18.67 |
| Pre-tax profit | 110.18 | - 187.99 | 96.55 | -14.45 | 41.51 |
| Income taxes | -8.79 | 0.00 | 0.19 | 0.03 | 0.14 |
| Net earnings | 101.39 | - 187.98 | 96.74 | -14.42 | 41.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.80 | 14.34 | 21.73 | 12.90 | |
| Current other receivables | 4.19 | 8.46 | 9.56 | 4.00 | 6.13 |
| Short term receivables total | 22.99 | 22.79 | 31.29 | 16.91 | 6.13 |
| Other current investments | 486.71 | 458.59 | 514.83 | 617.21 | 494.25 |
| Cash and bank deposits | 97.24 | 76.10 | 81.52 | 52.74 | 114.56 |
| Cash and cash equivalents | 583.96 | 534.68 | 596.35 | 669.95 | 608.81 |
| Balance sheet total (assets) | 606.94 | 557.48 | 627.64 | 686.86 | 614.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43.30 | ||||
| Other reserves | -43.30 | ||||
| Retained earnings | 188.66 | 290.05 | 102.06 | 155.51 | 141.09 |
| Profit of the financial year | 101.39 | - 187.98 | 96.74 | -14.42 | 41.65 |
| Shareholders equity total | 340.05 | 152.06 | 248.81 | 191.09 | 232.74 |
| Non-current other liabilities | 3.09 | ||||
| Non-current liabilities total | 3.09 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 12.50 | 16.80 | 14.40 | 15.50 | 4.70 |
| Current owed to participating | 443.73 | 338.90 | |||
| Other non-interest bearing current liabilities | 251.30 | 388.61 | 364.43 | 36.14 | 38.61 |
| Current liabilities total | 263.80 | 405.41 | 378.83 | 495.77 | 382.21 |
| Balance sheet total (liabilities) | 606.94 | 557.48 | 627.64 | 686.86 | 614.95 |
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