DH NV ApS — Credit Rating and Financial Key Figures
CVR number: 30701534
Høje Gladsaxe 31, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.68 | -19.35 | 36.93 | -14.59 | -17.35 |
| EBIT | -46.68 | -19.35 | 36.93 | -14.59 | -17.35 |
| Other financial income | 463.78 | ||||
| Other financial expenses | -15.15 | -4.65 | -4.84 | -5.04 | -5.24 |
| Pre-tax profit | 401.96 | -24.00 | 32.09 | -19.63 | -22.59 |
| Net earnings | 401.96 | -24.00 | 32.09 | -19.63 | -22.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 201.97 | 227.33 | 227.33 | 227.33 | 227.01 |
| Current other receivables | 3.94 | ||||
| Short term receivables total | 1 205.92 | 227.33 | 227.33 | 227.33 | 227.01 |
| Cash and bank deposits | 184.60 | 112.94 | 80.90 | 65.20 | 44.26 |
| Cash and cash equivalents | 184.60 | 112.94 | 80.90 | 65.20 | 44.26 |
| Balance sheet total (assets) | 1 390.52 | 340.27 | 308.23 | 292.53 | 271.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 377.58 | 24.38 | 0.37 | 32.47 | 12.84 |
| Profit of the financial year | 401.96 | -24.00 | 32.09 | -19.63 | -22.59 |
| Shareholders equity total | 1 149.38 | 125.37 | 157.47 | 137.84 | 115.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Current owed to group member | 5.75 | ||||
| Other non-interest bearing current liabilities | 116.27 | 120.92 | 125.76 | 134.70 | 136.02 |
| Accruals and deferred income | 84.87 | 63.22 | |||
| Current liabilities total | 241.15 | 214.90 | 150.76 | 154.69 | 156.02 |
| Balance sheet total (liabilities) | 1 390.52 | 340.27 | 308.23 | 292.53 | 271.27 |
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