Din Hjælperordning ApS — Credit Rating and Financial Key Figures

CVR number: 36939958
Brønshøj Kirkevej 1, 2700 Brønshøj
dho@dho.dk
tel: 25748384

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit39 015.0051 368.0061 937.0077 292.2387 744.04
Employee benefit expenses-75 742.31-87 835.64
EBIT166.001 374.00316.001 549.92-91.59
Other financial income7.18
Other financial expenses-65.59-33.61
Pre-tax profit108.001 025.00192.001 491.51- 125.20
Income taxes- 338.0923.34
Net earnings108.001 025.00192.001 153.42- 101.86

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables6 811.0011 964.0010 291.00
Investments total6 811.0011 964.0010 291.00
Long term receivables total
Inventories total
Current trade debtors4 288.693 881.92
Current amounts owed by group member comp.214.63
Current other receivables1 929.335 101.08
Current deferred tax assets23.34
Short term receivables total6 432.649 006.34
Cash and bank deposits4 790.943 996.15
Cash and cash equivalents4 790.943 996.15
Balance sheet total (assets)6 811.0011 964.0010 291.0011 223.5913 002.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 069.002 094.002 087.0050.0050.00
Shares repurchased900.00
Retained earnings- 108.00-1 025.00- 192.00936.702 090.12
Profit of the financial year108.001 025.00192.001 153.42- 101.86
Shareholders equity total1 069.002 094.002 087.003 040.122 038.26
Non-current liabilities total
Current trade creditors71.2689.79
Current owed to group member30.36306.43
Short-term deferred tax liabilities338.09
Other non-interest bearing current liabilities7 743.7610 568.02
Current liabilities total8 183.4710 964.23
Balance sheet total (liabilities)1 069.002 094.002 087.0011 223.5913 002.49
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