DinHushjælp ApS — Credit Rating and Financial Key Figures
CVR number: 42511404
Sygehusvej 2 B, Esbønderup 3230 Græsted
info@dinhushjaelp.dk
www.dinhushjaelp.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 889.94 | 705.22 | 812.15 |
| Employee benefit expenses | -1 902.79 | - 670.20 | - 669.40 |
| Total depreciation | -63.71 | -75.54 | -64.50 |
| EBIT | -76.57 | -40.52 | 78.25 |
| Other financial expenses | -69.91 | -53.75 | -21.16 |
| Pre-tax profit | - 146.47 | -94.27 | 57.09 |
| Income taxes | 29.18 | ||
| Net earnings | - 146.47 | -94.27 | 86.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 33.33 | 16.67 | |
| Intangible assets total | 33.33 | 16.67 | |
| Machinery and equipment | 250.45 | 151.58 | 65.08 |
| Tangible assets total | 250.45 | 151.58 | 65.08 |
| Investments total | 5.24 | ||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 69.65 | 78.84 | 70.17 |
| Current other receivables | 52.50 | ||
| Current deferred tax assets | 29.18 | ||
| Short term receivables total | 69.65 | 78.84 | 151.84 |
| Cash and bank deposits | 1.26 | 0.49 | 0.49 |
| Cash and cash equivalents | 1.26 | 0.49 | 0.49 |
| Balance sheet total (assets) | 389.93 | 277.58 | 247.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.47 | - 240.75 | |
| Profit of the financial year | - 146.47 | -94.27 | 86.27 |
| Shareholders equity total | - 106.47 | - 200.75 | - 114.48 |
| Non-current loans from credit institutions | 148.78 | 122.27 | 41.74 |
| Non-current liabilities total | 148.78 | 122.27 | 41.74 |
| Current loans from credit institutions | 164.65 | 106.60 | 51.87 |
| Current trade creditors | 11.72 | 99.16 | 51.14 |
| Current owed to participating | 9.99 | 4.81 | 7.25 |
| Other non-interest bearing current liabilities | 161.26 | 145.48 | 209.89 |
| Current liabilities total | 347.62 | 356.06 | 320.16 |
| Balance sheet total (liabilities) | 389.93 | 277.58 | 247.42 |
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