DHS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41514035
Lisegårdsvænget 19, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -5.92 | -9.38 | -9.38 | -9.38 |
Gross profit | -5.92 | -9.38 | -9.38 | -9.38 |
EBIT | -5.92 | -9.38 | -9.38 | -9.38 |
Other financial income | 0.03 | |||
Other financial expenses | -0.26 | -0.25 | ||
Pre-tax profit | -6.18 | -9.63 | -9.38 | -9.35 |
Income taxes | 1.36 | 1.34 | 2.84 | 2.83 |
Net earnings | -4.82 | -8.29 | -6.53 | -6.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1.36 | 2.70 | 3.69 | |
Current deferred tax assets | 1.36 | 1.34 | 2.84 | 4.68 |
Short term receivables total | 1.36 | 2.70 | 5.54 | 8.37 |
Cash and bank deposits | 35.82 | 26.20 | 16.82 | 7.47 |
Cash and cash equivalents | 35.82 | 26.20 | 16.82 | 7.47 |
Balance sheet total (assets) | 37.18 | 28.89 | 22.36 | 15.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.00 | -2.82 | -11.11 | -17.64 |
Profit of the financial year | -4.82 | -8.29 | -6.53 | -6.52 |
Shareholders equity total | 37.18 | 28.89 | 22.36 | 15.84 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 37.18 | 28.89 | 22.36 | 15.84 |
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