DH Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37536067
Stationsvej 5, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.90 | 112.69 | 16.77 | 69.22 | 335.33 |
| Other operating expenses | - 155.40 | ||||
| Total depreciation | -8.00 | -8.00 | -6.00 | -7.90 | -32.20 |
| EBIT | 24.90 | 104.69 | 10.77 | 61.32 | 147.73 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -5.89 | -6.20 | -7.36 | -11.73 | -15.57 |
| Pre-tax profit | 19.02 | 98.50 | 3.41 | 49.59 | 132.15 |
| Income taxes | -4.00 | -22.43 | -1.58 | -11.83 | -63.29 |
| Net earnings | 15.02 | 76.07 | 1.83 | 37.75 | 68.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 6.00 | 150.10 | 154.10 | |
| Tangible assets total | 14.00 | 6.00 | 150.10 | 154.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.00 | 156.80 | 34.50 | 382.08 | |
| Inventories total | 73.00 | 156.80 | 34.50 | 382.08 | |
| Current trade debtors | 17.34 | 47.75 | |||
| Prepayments and accrued income | 2.62 | 2.63 | 2.63 | ||
| Current other receivables | 1.43 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 9.62 | 4.05 | 2.63 | 17.34 | 47.75 |
| Cash and bank deposits | 219.36 | 201.91 | 311.68 | 317.00 | 505.56 |
| Cash and cash equivalents | 219.36 | 201.91 | 311.68 | 317.00 | 505.56 |
| Balance sheet total (assets) | 242.99 | 284.96 | 471.11 | 518.94 | 1 089.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.10 | 42.12 | 118.19 | 120.01 | 157.76 |
| Profit of the financial year | 15.02 | 76.07 | 1.83 | 37.75 | 68.87 |
| Shareholders equity total | 82.12 | 158.19 | 160.01 | 197.76 | 266.63 |
| Provisions | 1.30 | 6.95 | 8.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 8.00 | 4.28 | 8.00 | 90.73 |
| Current owed to participating | 126.19 | 99.34 | 266.75 | 279.73 | 425.75 |
| Short-term deferred tax liabilities | 18.13 | 2.88 | 2.88 | 59.89 | |
| Other non-interest bearing current liabilities | 25.03 | 37.18 | 23.61 | 238.14 | |
| Current liabilities total | 160.87 | 125.47 | 311.09 | 314.22 | 814.51 |
| Balance sheet total (liabilities) | 242.99 | 284.96 | 471.11 | 518.94 | 1 089.49 |
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