DHK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41199873
Nibevej 48, 9200 Aalborg SV
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-63.32
EBIT-63.32
Other financial expenses-74.22
Pre-tax profit- 137.54
Income taxes30.26
Net earnings- 107.28

Assets (kDKK)

2020
Intangible assets total
Land and waters2 945.25
Tangible assets total2 945.25
Investments total
Long term receivables total
Inventories total
Current deferred tax assets30.26
Short term receivables total30.26
Cash and bank deposits7.84
Cash and cash equivalents7.84
Balance sheet total (assets)2 983.35

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 107.28
Shareholders equity total-67.28
Non-current liabilities total
Current loans from credit institutions1 413.51
Current owed to group member1 630.24
Other non-interest bearing current liabilities6.88
Current liabilities total3 050.63
Balance sheet total (liabilities)2 983.35
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