DH9 ApS — Credit Rating and Financial Key Figures
CVR number: 29326797
Frederiksborgvej 69 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.53 | - 156.28 | - 155.82 | - 130.63 | - 168.00 |
| Employee benefit expenses | - 112.00 | ||||
| EBIT | - 218.53 | - 156.28 | - 155.82 | - 130.63 | - 168.00 |
| Other financial income | 3 814.78 | 1 246.20 | 4 869.85 | 1 014.55 | 2 812.42 |
| Other financial expenses | -21.25 | 3.06 | -24.54 | -1 809.08 | -16.33 |
| Pre-tax profit | 3 574.99 | 1 092.98 | 4 689.49 | - 925.16 | 2 628.09 |
| Income taxes | - 797.25 | - 243.14 | -1 016.99 | 186.26 | - 587.75 |
| Net earnings | 2 777.74 | 849.84 | 3 672.50 | - 738.90 | 2 040.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 733.51 | 22 293.30 | 25 512.87 | 21 124.52 | 23 242.26 |
| Long term receivables total | 21 733.51 | 22 293.30 | 25 512.87 | 21 124.52 | 23 242.26 |
| Inventories total | |||||
| Current other receivables | 114.00 | 33.85 | 16.46 | 50.49 | 59.62 |
| Current deferred tax assets | 89.04 | 618.18 | |||
| Short term receivables total | 114.00 | 122.89 | 16.46 | 668.67 | 59.62 |
| Cash and bank deposits | 588.08 | 33.56 | 308.61 | 796.36 | 339.53 |
| Cash and cash equivalents | 588.08 | 33.56 | 308.61 | 796.36 | 339.53 |
| Balance sheet total (assets) | 22 435.59 | 22 449.75 | 25 837.95 | 22 589.55 | 23 641.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 2 039.33 | 900.00 | 1 350.00 |
| Other reserves | -39.33 | - 200.00 | - 350.00 | ||
| Retained earnings | 18 692.75 | 20 770.49 | 19 581.00 | 22 353.50 | 20 264.60 |
| Profit of the financial year | 2 777.74 | 849.84 | 3 672.50 | - 738.90 | 2 040.34 |
| Shareholders equity total | 22 195.49 | 22 445.32 | 25 378.50 | 22 439.60 | 23 429.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 97.43 | 376.33 | 34.98 | ||
| Other non-interest bearing current liabilities | 142.67 | 4.42 | 83.12 | 149.95 | 176.50 |
| Current liabilities total | 240.11 | 4.42 | 459.45 | 149.95 | 211.48 |
| Balance sheet total (liabilities) | 22 435.59 | 22 449.75 | 25 837.95 | 22 589.55 | 23 641.41 |
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