DAHC ApS — Credit Rating and Financial Key Figures
CVR number: 40341277
Gammel Landevej 25, Spørring 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 114.50 | 67.17 | 94.11 | 35.77 |
Gross profit | 114.50 | 67.17 | 94.11 | 35.77 |
EBIT | 114.50 | 67.17 | 94.11 | 35.77 |
Pre-tax profit | 114.50 | 67.17 | 94.11 | 35.77 |
Income taxes | -20.65 | -12.11 | -16.97 | -6.45 |
Net earnings | 93.85 | 55.06 | 77.14 | 29.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 220.50 | 201.75 | 238.25 | 244.90 |
Short term receivables total | 220.50 | 201.75 | 238.25 | 244.90 |
Cash and bank deposits | 114.93 | 207.13 | 260.53 | 263.12 |
Cash and cash equivalents | 114.93 | 207.13 | 260.53 | 263.12 |
Balance sheet total (assets) | 335.43 | 408.88 | 498.78 | 508.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 0.00 | 208.47 | 208.47 | 208.47 |
Retained earnings | 114.61 | -0.00 | 55.05 | 132.20 |
Profit of the financial year | 93.85 | 55.06 | 77.14 | 29.32 |
Shareholders equity total | 208.47 | 263.52 | 340.66 | 369.98 |
Non-current liabilities total | ||||
Current trade creditors | 52.50 | 52.50 | 67.50 | 92.50 |
Short-term deferred tax liabilities | 45.86 | 57.97 | 53.02 | 38.85 |
Other non-interest bearing current liabilities | 28.60 | 34.89 | 37.59 | 6.69 |
Current liabilities total | 126.96 | 145.36 | 158.11 | 138.05 |
Balance sheet total (liabilities) | 335.43 | 408.88 | 498.78 | 508.02 |
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