DHI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36036788
Agern Alle 5, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.25 | -2.38 | -5.13 | ||
| Gross profit | -8.50 | -17.25 | -2.38 | -5.13 | |
| EBIT | -8.50 | -17.25 | -2.38 | -5.13 | |
| Other financial income | 1.22 | 4.27 | |||
| Other financial expenses | -1.28 | -1.26 | -0.09 | -1.25 | |
| Pre-tax profit | -8.50 | -18.53 | -3.63 | -3.99 | 3.02 |
| Net earnings | -8.50 | -18.53 | -3.63 | -3.99 | 3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 192.79 | 174.27 | 163.63 | 164.14 | 167.16 |
| Cash and cash equivalents | 192.79 | 174.27 | 163.63 | 164.14 | 167.16 |
| Balance sheet total (assets) | 192.79 | 174.27 | 163.63 | 164.14 | 167.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.79 | 135.29 | 116.77 | 113.13 | 109.14 |
| Profit of the financial year | -8.50 | -18.53 | -3.63 | -3.99 | 3.02 |
| Shareholders equity total | 185.29 | 166.76 | 163.13 | 159.14 | 162.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 0.50 | 5.00 | 5.00 |
| Current liabilities total | 7.50 | 7.50 | 0.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 192.79 | 174.27 | 163.63 | 164.14 | 167.16 |
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