DH TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35486879
Bygstubben 7, Trørød 2950 Vedbæk
thp@dhteknik.dk
tel: 21975090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.27 | 1 255.36 | 611.42 | 612.48 | 786.07 |
| EBIT | 1 769.27 | 1 255.36 | 611.42 | 612.48 | 786.07 |
| Other financial income | 18.67 | 31.73 | 19.23 | 14.55 | 17.01 |
| Other financial expenses | -0.60 | -0.50 | -0.40 | -0.08 | |
| Pre-tax profit | 1 787.35 | 1 286.59 | 630.26 | 626.96 | 803.08 |
| Income taxes | - 393.21 | - 283.03 | - 138.64 | - 137.92 | - 176.66 |
| Net earnings | 1 394.15 | 1 003.56 | 491.62 | 489.04 | 626.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.32 | 624.59 | 93.49 | 157.21 | 277.78 |
| Current amounts owed by group member comp. | 1 636.11 | 953.63 | 618.84 | 800.74 | 713.14 |
| Current other receivables | 157.00 | 127.00 | 225.00 | ||
| Short term receivables total | 2 213.43 | 1 705.22 | 937.32 | 957.95 | 990.92 |
| Cash and bank deposits | 0.84 | 30.11 | 26.11 | 3.23 | 1.65 |
| Cash and cash equivalents | 0.84 | 30.11 | 26.11 | 3.23 | 1.65 |
| Balance sheet total (assets) | 2 214.27 | 1 735.33 | 963.44 | 961.17 | 992.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 500.00 | 480.00 | 600.00 |
| Retained earnings | -1 177.07 | - 782.92 | - 279.36 | - 267.74 | - 378.71 |
| Profit of the financial year | 1 394.15 | 1 003.56 | 491.62 | 489.04 | 626.42 |
| Shareholders equity total | 1 597.08 | 1 300.64 | 792.26 | 781.29 | 927.72 |
| Non-current deferred tax liabilities | 393.21 | 283.03 | 138.64 | 137.92 | |
| Non-current liabilities total | 393.21 | 283.03 | 138.64 | 137.92 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 213.99 | 141.66 | 22.53 | 31.96 | 54.85 |
| Current liabilities total | 223.99 | 151.66 | 32.53 | 41.96 | 64.85 |
| Balance sheet total (liabilities) | 2 214.27 | 1 735.33 | 963.44 | 961.17 | 992.57 |
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