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DH TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35486879
Bygstubben 7, Trørød 2950 Vedbæk
thp@dhteknik.dk
tel: 21975090
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 255.36611.42612.48786.07477.19
EBIT1 255.36611.42612.48786.07477.19
Other financial income31.7319.2314.5517.0114.61
Other financial expenses-0.50-0.40-0.08
Pre-tax profit1 286.59630.26626.96803.08491.80
Income taxes- 283.03- 138.64- 137.92- 176.66- 108.20
Net earnings1 003.56491.62489.04626.42383.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors624.5993.49157.21277.7826.72
Current amounts owed by group member comp.953.63618.84800.74713.14696.52
Current other receivables127.00225.000.15
Short term receivables total1 705.22937.32957.95990.92723.39
Cash and bank deposits30.1126.113.231.652.71
Cash and cash equivalents30.1126.113.231.652.71
Balance sheet total (assets)1 735.33963.44961.17992.57726.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00500.00480.00600.00400.00
Retained earnings- 782.92- 279.36- 267.74- 378.71- 152.28
Profit of the financial year1 003.56491.62489.04626.42383.61
Shareholders equity total1 300.64792.26781.29927.72711.32
Non-current deferred tax liabilities283.03138.64137.92
Non-current liabilities total283.03138.64137.92
Current trade creditors10.0010.0010.0010.0011.87
Current owed to participating2.91
Other non-interest bearing current liabilities141.6622.5331.9654.85
Current liabilities total151.6632.5341.9664.8514.78
Balance sheet total (liabilities)1 735.33963.44961.17992.57726.10
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