DH Hosting ApS — Credit Rating and Financial Key Figures
CVR number: 38788590
Traverbanevej 10, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 031.09 | 3 700.13 | 6 026.64 | 1 483.61 | -43.16 |
| Employee benefit expenses | -2 292.63 | -1 547.49 | -2 145.08 | - 115.34 | |
| Total depreciation | -2 562.26 | -2 569.89 | -4 841.54 | -2.83 | |
| EBIT | 176.20 | - 417.25 | - 959.99 | 1 365.44 | -43.16 |
| Other financial expenses | -3.12 | -33.80 | - 174.70 | - 178.38 | - 231.36 |
| Pre-tax profit | 173.08 | - 451.06 | -1 134.68 | 1 187.05 | - 274.53 |
| Income taxes | -44.63 | 95.72 | 245.80 | - 261.31 | 60.40 |
| Net earnings | 128.44 | - 355.33 | - 888.88 | 925.75 | - 214.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 577.44 | 4 844.38 | 2.83 | ||
| Tangible assets total | 7 577.44 | 4 844.38 | 2.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 97.40 | 63.40 | 63.40 | ||
| Inventories total | 97.40 | 63.40 | 63.40 | ||
| Current trade debtors | 7 651.94 | 7 500.00 | 6 331.78 | ||
| Current amounts owed by group member comp. | 41.66 | ||||
| Prepayments and accrued income | 977.48 | 56.27 | 41.15 | ||
| Current other receivables | 2 033.08 | 1 898.85 | 2 213.39 | ||
| Current deferred tax assets | 587.67 | 683.39 | 929.19 | 429.85 | 490.25 |
| Short term receivables total | 11 250.17 | 10 138.51 | 9 557.18 | 429.85 | 490.25 |
| Cash and bank deposits | 1 890.08 | 3 958.37 | 7 339.69 | 921.34 | 52.95 |
| Cash and cash equivalents | 1 890.08 | 3 958.37 | 7 339.69 | 921.34 | 52.95 |
| Balance sheet total (assets) | 20 815.08 | 19 004.65 | 16 963.10 | 1 351.19 | 543.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 256.05 | -2 127.61 | -2 482.94 | -3 371.82 | -2 446.07 |
| Profit of the financial year | 128.44 | - 355.33 | - 888.88 | 925.75 | - 214.13 |
| Shareholders equity total | -2 077.61 | -2 432.94 | -3 321.82 | -2 396.07 | -2 610.20 |
| Non-current deferred tax liabilities | 63.20 | 185.85 | |||
| Non-current liabilities total | 63.20 | 185.85 | |||
| Current trade creditors | 9 062.87 | 11 274.98 | 2 299.34 | 701.63 | |
| Current owed to group member | 11 235.10 | 8 376.86 | 16 735.18 | 2 892.04 | 3 123.40 |
| Other non-interest bearing current liabilities | 1 527.02 | 1 540.74 | 1 250.40 | 153.59 | 30.00 |
| Accruals and deferred income | 1 004.50 | 59.16 | |||
| Current liabilities total | 22 829.49 | 21 251.74 | 20 284.92 | 3 747.26 | 3 153.40 |
| Balance sheet total (liabilities) | 20 815.08 | 19 004.65 | 16 963.10 | 1 351.19 | 543.20 |
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