DHO Special ApS — Credit Rating and Financial Key Figures
CVR number: 42210870
Brønshøj Kirkevej 1, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -5.00 | -4.38 |
| EBIT | -11.92 | -5.00 | -4.38 |
| Other financial income | 1.01 | 1.27 | 1.96 |
| Other financial expenses | -5.00 | ||
| Pre-tax profit | -10.91 | -8.73 | -2.42 |
| Income taxes | 0.88 | 0.82 | 0.53 |
| Net earnings | -10.04 | -7.91 | -1.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.09 | 30.36 | 27.94 |
| Current deferred tax assets | 0.88 | 0.82 | 0.53 |
| Short term receivables total | 34.97 | 31.18 | 28.47 |
| Balance sheet total (assets) | 34.97 | 31.18 | 28.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.04 | -17.94 | |
| Profit of the financial year | -10.04 | -7.91 | -1.89 |
| Shareholders equity total | 29.96 | 22.06 | 20.17 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.12 | 3.30 | |
| Current liabilities total | 5.00 | 9.12 | 8.30 |
| Balance sheet total (liabilities) | 34.97 | 31.18 | 28.47 |
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