DHKL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31067294
Arnevangen 7, 2840 Holte
dorthehklund@yahoo.dk
tel: 26368440
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -1.09 | -0.95 | -0.85 |
| EBIT | -0.02 | -1.09 | -0.95 | -0.85 |
| Other financial income | 19.19 | 27.10 | 6.38 | 23.63 |
| Other financial expenses | -0.01 | -85.25 | ||
| Pre-tax profit | 19.17 | 26.01 | -79.83 | 22.78 |
| Income taxes | -4.79 | -5.82 | -0.06 | |
| Net earnings | 14.39 | 20.19 | -79.89 | 22.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 265.16 | 129.71 | 148.52 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.40 | 3.06 | ||
| Short term receivables total | 3.40 | 3.06 | ||
| Other current investments | 245.31 | |||
| Cash and bank deposits | 11.19 | 10.64 | 60.67 | 64.98 |
| Cash and cash equivalents | 256.49 | 10.64 | 60.67 | 64.98 |
| Balance sheet total (assets) | 256.49 | 275.80 | 193.78 | 216.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.10 | 128.49 | 148.68 | 68.78 |
| Profit of the financial year | 14.39 | 20.19 | -79.89 | 22.78 |
| Shareholders equity total | 253.49 | 273.68 | 193.78 | 216.56 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.00 | 2.13 | ||
| Current liabilities total | 3.00 | 2.13 | ||
| Balance sheet total (liabilities) | 256.49 | 275.80 | 193.78 | 216.56 |
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