DH Valby ApS — Credit Rating and Financial Key Figures
CVR number: 35522697
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 | 383.37 | -3.55 | -3.15 | -3.15 | -3.20 |
| Employee benefit expenses | - 455.11 | -0.04 | |||
| EBIT | -71.75 | -3.59 | -3.15 | -3.15 | -3.20 |
| Other financial expenses | -16.55 | -0.01 | -0.01 | ||
| Pre-tax profit | -88.29 | -3.59 | -3.15 | -3.16 | -3.21 |
| Net earnings | -88.29 | -3.59 | -3.15 | -3.16 | -3.21 |
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. | 5.75 | ||||
| Current other receivables | 10.58 | ||||
| Short term receivables total | 10.58 | 5.75 | |||
| Cash and bank deposits | 4.33 | 70.67 | 73.26 | 70.10 | 66.89 |
| Cash and cash equivalents | 4.33 | 70.67 | 73.26 | 70.10 | 66.89 |
| Balance sheet total (assets) | 14.91 | 76.41 | 73.26 | 70.10 | 66.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 543.78 | - 632.08 | - 635.66 | - 638.81 | -9.90 |
| Profit of the financial year | -88.29 | -3.59 | -3.15 | -3.16 | -3.21 |
| Shareholders equity total | - 552.07 | - 555.66 | - 558.81 | - 561.98 | 66.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 487.63 | 632.08 | 632.08 | 632.08 | |
| Other non-interest bearing current liabilities | 79.35 | ||||
| Current liabilities total | 566.99 | 632.08 | 632.08 | 632.08 | |
| Balance sheet total (liabilities) | 14.91 | 76.41 | 73.26 | 70.10 | 66.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.