DHI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36036788
Agern Alle 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.25 | -2.38 | -5.13 | ||
| Gross profit | -1.00 | -8.50 | -17.25 | -2.38 | -5.13 |
| EBIT | -1.00 | -8.50 | -17.25 | -2.38 | -5.13 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -1.07 | -1.28 | -1.26 | -0.09 | |
| Pre-tax profit | -2.07 | -8.50 | -18.53 | -3.63 | -3.99 |
| Income taxes | 0.62 | ||||
| Net earnings | -1.45 | -8.50 | -18.53 | -3.63 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | ||||
| Short term receivables total | 0.62 | ||||
| Cash and bank deposits | 193.17 | 192.79 | 174.27 | 163.63 | 164.14 |
| Cash and cash equivalents | 193.17 | 192.79 | 174.27 | 163.63 | 164.14 |
| Balance sheet total (assets) | 193.79 | 192.79 | 174.27 | 163.63 | 164.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.24 | 143.79 | 135.29 | 116.77 | 113.13 |
| Profit of the financial year | -1.45 | -8.50 | -18.53 | -3.63 | -3.99 |
| Shareholders equity total | 193.79 | 185.29 | 166.76 | 163.13 | 159.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 0.50 | 5.00 | |
| Current liabilities total | 7.50 | 7.50 | 0.50 | 5.00 | |
| Balance sheet total (liabilities) | 193.79 | 192.79 | 174.27 | 163.63 | 164.14 |
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