DH Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40481273
Odensevej 145, Skallebølle 5492 Vissenbjerg
wriedthansen1@gmail.com
tel: 28532353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 29.93 | ||||
| Gross profit | -29.93 | 14.18 | 14.18 | 20.69 | 31.44 |
| Total depreciation | -11.82 | -12.78 | -12.78 | -12.78 | -12.78 |
| EBIT | -41.75 | 1.40 | 1.40 | -7.91 | 18.66 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -13.66 | -0.76 | -0.76 | 0.17 | |
| Pre-tax profit | -55.41 | 0.64 | 0.64 | -7.74 | 18.74 |
| Income taxes | 11.08 | -0.13 | -0.13 | ||
| Net earnings | -44.33 | 0.51 | 0.51 | -7.74 | 18.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.28 | 122.50 | 122.50 | 96.94 | 84.16 |
| Tangible assets total | 135.28 | 122.50 | 122.50 | 96.94 | 84.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.22 | 16.09 | 16.09 | ||
| Short term receivables total | 16.22 | 16.09 | 16.09 | 0.00 | |
| Cash and bank deposits | 5.90 | 25.36 | 25.36 | 22.64 | 40.31 |
| Cash and cash equivalents | 5.90 | 25.36 | 25.36 | 22.64 | 40.31 |
| Balance sheet total (assets) | 157.41 | 163.95 | 163.95 | 119.58 | 124.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.23 | -62.56 | -62.56 | -81.65 | -89.39 |
| Profit of the financial year | -44.33 | 0.51 | 0.51 | -7.74 | 18.74 |
| Shareholders equity total | -12.56 | -12.05 | -12.05 | -39.39 | -20.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.50 | 164.50 | 164.50 | 152.75 | |
| Other non-interest bearing current liabilities | 5.47 | 11.50 | 11.50 | 6.22 | 145.11 |
| Current liabilities total | 169.97 | 176.00 | 176.00 | 158.97 | 145.11 |
| Balance sheet total (liabilities) | 157.41 | 163.95 | 163.95 | 119.58 | 124.47 |
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