DH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42989185
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.71 | -5.00 | -12.04 |
| EBIT | -2.71 | -5.00 | -12.04 |
| Other financial income | 0.69 | 8.00 | 17.33 |
| Other financial expenses | -2.81 | -1.00 | -2.08 |
| Pre-tax profit | -4.82 | 2.00 | 3.21 |
| Income taxes | -0.70 | ||
| Net earnings | -4.82 | 2.00 | 2.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 38.00 | 73.06 | |
| Cash and bank deposits | 35.18 | 1.00 | 0.43 |
| Cash and cash equivalents | 35.18 | 39.00 | 73.49 |
| Balance sheet total (assets) | 35.18 | 39.00 | 73.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -2.45 | |
| Profit of the financial year | -4.82 | 2.00 | 2.50 |
| Shareholders equity total | 35.18 | 37.00 | 40.06 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 2.00 | 22.75 | |
| Other non-interest bearing current liabilities | 0.68 | ||
| Current liabilities total | 2.00 | 33.44 | |
| Balance sheet total (liabilities) | 35.18 | 39.00 | 73.49 |
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