DHO ApS — Credit Rating and Financial Key Figures
CVR number: 43286277
Grønhedevej 35, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.91 | -2.96 | |
| Gross profit | -1.91 | -2.96 | |
| EBIT | -1.91 | -2.96 | |
| Other financial income | 393.17 | 4.14 | 173.71 |
| Other financial expenses | -24.23 | -55.16 | -63.77 |
| Pre-tax profit | 367.03 | -53.98 | 109.94 |
| Income taxes | -79.19 | 8.09 | -60.26 |
| Net earnings | 287.83 | -45.89 | 49.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 28.34 | ||
| Short term receivables total | 28.34 | ||
| Other current investments | 1 672.25 | 1 506.38 | 1 555.09 |
| Cash and bank deposits | 0.09 | 4.96 | |
| Cash and cash equivalents | 1 672.33 | 1 506.38 | 1 560.06 |
| Balance sheet total (assets) | 1 672.33 | 1 534.72 | 1 560.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | 170.03 | 124.14 | |
| Profit of the financial year | 287.83 | -45.89 | 49.68 |
| Shareholders equity total | 327.83 | 164.14 | 213.82 |
| Provisions | 2.21 | 7.10 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 336.99 | ||
| Short-term deferred tax liabilities | 76.98 | 18.59 | 24.51 |
| Other non-interest bearing current liabilities | 1 265.31 | 1 015.00 | 1 314.63 |
| Current liabilities total | 1 342.28 | 1 370.58 | 1 339.13 |
| Balance sheet total (liabilities) | 1 672.33 | 1 534.72 | 1 560.06 |
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