DSH Environment ApS — Credit Rating and Financial Key Figures
CVR number: 42530662
Gl. Århusvej 110, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 789.05 | -2 983.14 | -1 155.51 |
| Employee benefit expenses | -3 364.59 | -1 821.58 | |
| Other operating expenses | - 257.04 | ||
| EBIT | -4 789.05 | -6 347.74 | -3 234.13 |
| Other financial income | 3.67 | 2.15 | 25.38 |
| Other financial expenses | - 426.04 | - 982.98 | - 904.47 |
| Net income from associates (fin.) | 22 956.66 | 49 723.92 | - 130 294.65 |
| Pre-tax profit | 17 745.23 | 42 395.35 | - 134 407.86 |
| Income taxes | 162.75 | 1 493.32 | 479.90 |
| Net earnings | 17 907.98 | 43 888.67 | - 133 927.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 124 354.66 | 150 643.92 | |
| Investments total | 124 354.66 | 150 643.92 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 103.67 | ||
| Current other receivables | 553.86 | 1 247.14 | 83.17 |
| Current deferred tax assets | 1 526.51 | 479.90 | |
| Short term receivables total | 1 657.52 | 2 773.65 | 563.06 |
| Cash and bank deposits | 832.03 | 183.86 | 96.72 |
| Cash and cash equivalents | 832.03 | 183.86 | 96.72 |
| Balance sheet total (assets) | 126 844.21 | 153 601.43 | 659.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 444.44 |
| Shares repurchased | 6 000.00 | 4 000.00 | 20 000.00 |
| Other reserves | 7 245.92 | -20 000.00 | |
| Retained earnings | 65 498.00 | 65 565.40 | 113 056.27 |
| Profit of the financial year | 17 907.98 | 43 888.67 | - 133 927.96 |
| Shareholders equity total | 89 805.98 | 121 099.98 | -20 427.25 |
| Non-current loans from credit institutions | 32 651.56 | 12 630.00 | 10 289.51 |
| Non-current deferred tax liabilities | 2 400.00 | ||
| Non-current liabilities total | 32 651.56 | 15 030.00 | 10 289.51 |
| Current loans from credit institutions | 2 762.14 | 3 140.00 | 3 140.00 |
| Current trade creditors | 106.03 | 43.00 | 249.76 |
| Current owed to participating | 581.25 | 2 626.00 | |
| Current owed to group member | 8 840.61 | 2 462.57 | |
| Short-term deferred tax liabilities | 937.25 | ||
| Other non-interest bearing current liabilities | 2 821.84 | 4 945.18 | |
| Current liabilities total | 4 386.68 | 17 471.44 | 10 797.52 |
| Balance sheet total (liabilities) | 126 844.21 | 153 601.43 | 659.78 |
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