DHK-Suldrup ApS — Credit Rating and Financial Key Figures
CVR number: 41203277
Veggerbyvej 54, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -12.00 | -6.63 | -9.75 | -12.73 |
| EBIT | -3.13 | -12.00 | -6.63 | -9.75 | -12.73 |
| Other financial income | 25.07 | 23.70 | 72.74 | 333.27 | |
| Other financial expenses | -1.40 | -4.81 | -82.35 | -4.62 | -5.88 |
| Income from other inv. held as non-curr. assets | 450.00 | 60.00 | 155.65 | ||
| Pre-tax profit | 445.48 | 68.25 | 90.37 | 58.37 | 314.66 |
| Income taxes | -13.87 | ||||
| Net earnings | 445.48 | 68.25 | 90.37 | 58.37 | 300.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 |
| Long term receivables total | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 |
| Inventories total | |||||
| Current other receivables | 450.00 | 60.00 | 155.66 | ||
| Current deferred tax assets | 4.94 | 5.20 | |||
| Short term receivables total | 450.00 | 60.00 | 160.60 | 5.20 | |
| Other current investments | 653.36 | 605.58 | 669.02 | 954.36 | |
| Cash and bank deposits | 248.87 | 17.46 | 1.14 | 8.05 | 32.44 |
| Cash and cash equivalents | 248.87 | 670.82 | 606.71 | 677.07 | 986.80 |
| Balance sheet total (assets) | 899.62 | 931.56 | 968.06 | 883.01 | 1 187.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 156.00 | 30.00 | 50.00 |
| Retained earnings | 350.49 | 738.77 | 651.02 | 711.39 | 719.76 |
| Profit of the financial year | 445.48 | 68.25 | 90.37 | 58.37 | 300.79 |
| Shareholders equity total | 892.47 | 904.22 | 937.39 | 839.76 | 1 110.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 5.38 | 5.63 | 5.63 |
| Current owed to participating | 3.40 | 7.89 | 25.29 | 37.63 | |
| Short-term deferred tax liabilities | 11.84 | ||||
| Other non-interest bearing current liabilities | 15.57 | 59.53 | |||
| Current liabilities total | 7.15 | 27.34 | 30.67 | 43.25 | 76.99 |
| Balance sheet total (liabilities) | 899.62 | 931.56 | 968.06 | 883.01 | 1 187.55 |
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