D&H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026819
Platan Allé 32, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -9.69 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.00 | -9.69 |
| Other financial expenses | -71.00 | -71.00 | -71.00 | -71.00 | -99.47 |
| Income from other inv. held as non-curr. assets | 4 365.39 | ||||
| Pre-tax profit | -77.00 | -77.00 | -77.00 | -78.00 | 4 256.22 |
| Net earnings | -77.00 | -77.00 | -77.00 | -78.00 | 4 256.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 556.00 | 3 556.00 | 3 556.00 | 3 556.00 | |
| Long term receivables total | 3 556.00 | 3 556.00 | 3 556.00 | 3 556.00 | |
| Inventories total | |||||
| Current other receivables | 7 921.39 | ||||
| Short term receivables total | 7 921.39 | ||||
| Cash and bank deposits | 1.08 | ||||
| Cash and cash equivalents | 1.08 | ||||
| Balance sheet total (assets) | 3 556.00 | 3 556.00 | 3 556.00 | 3 556.00 | 7 922.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 236.00 | - 313.00 | - 390.00 | - 468.00 | - 545.50 |
| Profit of the financial year | -77.00 | -77.00 | -77.00 | -78.00 | 4 256.22 |
| Shareholders equity total | - 233.00 | - 310.00 | - 387.00 | - 466.00 | 3 790.72 |
| Non-current other liabilities | 3 745.00 | 3 817.00 | |||
| Non-current deferred tax liabilities | 3 888.00 | 3 959.00 | |||
| Non-current liabilities total | 3 745.00 | 3 817.00 | 3 888.00 | 3 959.00 | |
| Current loans from credit institutions | 4 058.16 | ||||
| Current owed to participating | 38.00 | 43.00 | 49.00 | 57.00 | 67.34 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 44.00 | 49.00 | 55.00 | 63.00 | 4 131.75 |
| Balance sheet total (liabilities) | 3 556.00 | 3 556.00 | 3 556.00 | 3 556.00 | 7 922.47 |
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