DHML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41543175
Møllehaven 21 A, 4040 Jyllinge
dh@healthcaremask.com
tel: 22123888
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.18-31.80-10.92
EBIT-3.18-31.80-10.92
Other financial expenses- 982.69
Income from other inv. held as non-curr. assets2 220.72-2 192.501 579.41
Pre-tax profit2 217.54-2 224.30585.79
Net earnings2 217.54-2 224.30585.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 300.72108.221 727.63
Investments total2 300.72108.221 727.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.461 907.05
Current other receivables216.36
Short term receivables total31.461 907.05216.36
Cash and bank deposits0.000.40
Cash and cash equivalents0.000.40
Balance sheet total (assets)2 332.182 015.671 943.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves2 220.7228.221 607.63
Retained earnings-2 220.722 189.32-1 614.39
Profit of the financial year2 217.54-2 224.30585.79
Shareholders equity total2 257.5433.24619.03
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities642.42
Other non-interest bearing current liabilities74.641 340.011 319.95
Current liabilities total74.641 982.431 324.95
Balance sheet total (liabilities)2 332.182 015.671 943.99
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