DHP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38958283
Naurvej 3 A, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 199.82 | 16 486.99 |
| Costs of management | -6 150.28 | -4 965.40 |
| Costs of distribution | - 556.12 | -1 420.28 |
| Other operating expenses | -72.09 | - 135.63 |
| EBIT | 10 493.42 | 10 101.31 |
| Other financial income | 67.06 | 449.73 |
| Other financial expenses | -84.49 | - 195.50 |
| Net income from associates (fin.) | -18.90 | -4.66 |
| Pre-tax profit | 10 385.00 | 10 215.26 |
| Income taxes | -2 448.29 | -2 428.65 |
| Net earnings | 7 936.71 | 7 786.61 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 106.67 | |
| Intangible assets total | 106.67 | |
| Land and waters | 1 810.67 | 4 405.45 |
| Buildings | 7 055.34 | 6 791.86 |
| Tangible assets total | 8 866.01 | 11 197.32 |
| Participating interests | 6.10 | 1.44 |
| Investments total | 6.10 | 1.44 |
| Non-current loans receivable | 9 525.61 | 9 450.42 |
| Long term receivables total | 9 525.61 | 9 450.42 |
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 21 299.60 | 18 120.50 |
| Current owed by particip. interest comp. | 50.00 | 50.00 |
| Prepayments and accrued income | 178.03 | |
| Current other receivables | 7 609.30 | 4 929.19 |
| Current deferred tax assets | 586.36 | |
| Short term receivables total | 29 136.93 | 23 686.05 |
| Other current investments | 4 455.36 | 4 472.04 |
| Cash and bank deposits | 4 721.97 | 19 548.50 |
| Cash and cash equivalents | 9 177.33 | 24 020.54 |
| Balance sheet total (assets) | 56 868.65 | 68 405.78 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 4 000.00 |
| Retained earnings | 23 672.75 | 27 609.46 |
| Profit of the financial year | 7 936.71 | 7 786.61 |
| Shareholders equity total | 32 459.46 | 39 446.07 |
| Provisions | 1 199.96 | 2 193.51 |
| Non-current loans from credit institutions | 3 321.35 | 2 829.65 |
| Non-current liabilities total | 3 321.35 | 2 829.65 |
| Current loans from credit institutions | 480.00 | 480.00 |
| Current trade creditors | 7 805.72 | 8 753.74 |
| Short-term deferred tax liabilities | 856.93 | |
| Other non-interest bearing current liabilities | 9 726.51 | 14 120.41 |
| Accruals and deferred income | 1 018.72 | 582.40 |
| Current liabilities total | 19 887.88 | 23 936.55 |
| Balance sheet total (liabilities) | 56 868.65 | 68 405.78 |
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