DHZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30520300
Rævebakken 1, 4760 Vordingborg
dittez@nyraad.net
tel: 20300956
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.04 | 0.04 | |||
| Other financial expenses | -2.42 | -0.63 | -2.56 | -1.52 | -0.81 |
| Pre-tax profit | 8.87 | -12.70 | -20.85 | -20.43 | -23.13 |
| Net earnings | 8.87 | -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 assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 622.35 | 470.15 | 339.45 | 204.02 | 114.05 |
| Cash and cash equivalents | 622.35 | 470.15 | 339.45 | 204.02 | 114.05 |
| Balance sheet total (assets) | 626.35 | 470.15 | 339.45 | 204.02 | 114.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 68.15 | |
| Retained earnings | 336.86 | 235.13 | 109.43 | 20.43 | |
| Profit of the financial year | 8.87 | -12.70 | -20.85 | -20.43 | -23.13 |
| Shareholders equity total | 578.73 | 458.03 | 326.58 | 193.15 | 101.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.62 | 12.12 | 12.88 | 10.88 | 12.18 |
| Current liabilities total | 47.62 | 12.12 | 12.88 | 10.88 | 12.18 |
| Balance sheet total (liabilities) | 626.35 | 470.15 | 339.45 | 204.02 | 114.05 |
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