DHE IPC ApS — Credit Rating and Financial Key Figures
CVR number: 36200731
Roret 187, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -8.46 | -0.34 | -0.33 | 3.23 |
| Employee benefit expenses | -1 323.58 | -1 203.74 | -1 453.87 | -1 369.00 | -1 609.02 |
| EBIT | -1 331.85 | -1 212.20 | -1 454.22 | -1 369.33 | -1 605.79 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -36.76 | -45.22 | -33.23 | -23.70 | -11.66 |
| Income from other inv. held as non-curr. assets | 1 842.70 | 2 439.86 | 2 078.62 | 2 041.27 | 1 931.28 |
| Pre-tax profit | 474.09 | 1 182.44 | 591.18 | 648.24 | 315.17 |
| Income taxes | - 108.13 | - 262.22 | - 131.90 | - 143.91 | -72.69 |
| Net earnings | 365.96 | 920.21 | 459.28 | 504.33 | 242.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 989.30 | 1 209.16 | 1 029.78 | 957.05 | 675.69 |
| Long term receivables total | 989.30 | 1 209.16 | 1 029.78 | 957.05 | 675.69 |
| Inventories total | |||||
| Current other receivables | 166.86 | ||||
| Short term receivables total | 166.86 | ||||
| Cash and bank deposits | 521.40 | 973.25 | 174.00 | 356.64 | 536.84 |
| Cash and cash equivalents | 521.40 | 973.25 | 174.00 | 356.64 | 536.84 |
| Balance sheet total (assets) | 1 510.70 | 2 182.41 | 1 370.64 | 1 313.69 | 1 212.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 365.96 | 920.21 | 459.28 | 504.33 | 242.48 |
| Retained earnings | - 365.96 | - 920.21 | - 459.28 | - 504.33 | - 242.48 |
| Profit of the financial year | 365.96 | 920.21 | 459.28 | 504.33 | 242.48 |
| Shareholders equity total | 445.96 | 1 000.21 | 539.28 | 584.34 | 322.48 |
| Provisions | 10.26 | 22.76 | 9.70 | 16.43 | 14.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 874.00 | 721.02 | 570.30 | 502.69 | 655.62 |
| Short-term deferred tax liabilities | 114.03 | 249.72 | 144.96 | 137.17 | 74.21 |
| Other non-interest bearing current liabilities | 66.45 | 188.69 | 106.41 | 73.06 | 145.31 |
| Current liabilities total | 1 054.48 | 1 159.44 | 821.66 | 712.92 | 875.14 |
| Balance sheet total (liabilities) | 1 510.70 | 2 182.41 | 1 370.64 | 1 313.69 | 1 212.53 |
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