DHZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30520300
Rævebakken 1, 4760 Vordingborg
dittez@nyraad.net
tel: 20300956
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-16.40-12.11-18.29-18.91-22.31
Employee benefit expenses-27.64
EBIT-44.04-12.11-18.29-18.91-22.31
Other financial income0.040.04
Other financial expenses-2.42-0.63-2.56-1.52-0.81
Pre-tax profit8.87-12.70-20.85-20.43-23.13
Net earnings8.87-12.70-20.85-20.43-23.13

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.00
Short term receivables total4.00
Cash and bank deposits622.35470.15339.45204.02114.05
Cash and cash equivalents622.35470.15339.45204.02114.05
Balance sheet total (assets)626.35470.15339.45204.02114.05

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.0068.15
Retained earnings336.86235.13109.4320.43
Profit of the financial year8.87-12.70-20.85-20.43-23.13
Shareholders equity total578.73458.03326.58193.15101.87
Non-current liabilities total
Other non-interest bearing current liabilities47.6212.1212.8810.8812.18
Current liabilities total47.6212.1212.8810.8812.18
Balance sheet total (liabilities)626.35470.15339.45204.02114.05
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