D&H INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36066830
Classensgade 51, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.60 | -10.84 | -9.67 | -7.75 | -10.75 |
| EBIT | 162.60 | -10.84 | -9.67 | -7.75 | -10.75 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -69.46 | -5.06 | -0.55 | -0.46 | |
| Pre-tax profit | 93.14 | -15.90 | -10.22 | -8.21 | -10.66 |
| Income taxes | -16.10 | -38.86 | |||
| Net earnings | 77.04 | -15.90 | -49.08 | -8.21 | -10.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 4.00 | 38.39 | ||
| Current deferred tax assets | 38.86 | 38.86 | |||
| Short term receivables total | 44.86 | 42.86 | 38.39 | ||
| Cash and bank deposits | 2 218.65 | 77.84 | 71.63 | 25.02 | 29.61 |
| Cash and cash equivalents | 2 218.65 | 77.84 | 71.63 | 25.02 | 29.61 |
| Balance sheet total (assets) | 2 263.51 | 120.70 | 71.63 | 63.41 | 29.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.09 | 52.95 | 37.05 | -12.03 | -20.24 |
| Profit of the financial year | 77.04 | -15.90 | -49.08 | -8.21 | -10.66 |
| Shareholders equity total | 102.95 | 87.05 | 37.97 | 29.76 | 19.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 134.41 | 7.50 | 7.50 | 7.50 | 10.50 |
| Other non-interest bearing current liabilities | 26.15 | 26.15 | 26.15 | 26.15 | |
| Current liabilities total | 2 160.56 | 33.65 | 33.65 | 33.65 | 10.50 |
| Balance sheet total (liabilities) | 2 263.51 | 120.70 | 71.63 | 63.41 | 29.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.