D.H.E.S. ApS — Credit Rating and Financial Key Figures
CVR number: 28495056
Torskekaj 1, 6700 Esbjerg
ts@akkerman.dk
tel: 40502299
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.25 | 276.75 | -5.80 | ||
| EBIT | - 125.25 | 276.75 | -5.80 | 45.12 | |
| Other financial expenses | -2.44 | -1.04 | -0.01 | -0.74 | |
| Pre-tax profit | - 143.23 | 275.70 | 3.25 | 45.12 | -0.74 |
| Income taxes | 17.98 | -42.70 | 1.28 | -9.93 | |
| Net earnings | - 125.25 | 233.01 | 4.53 | 35.20 | -0.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.89 | |||
| Current other receivables | 4.17 | 5.04 | 0.87 | |
| Short term receivables total | 61.89 | 4.17 | 5.04 | 0.87 |
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 61.89 | 4.17 | 5.04 | 0.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 485.17 | - 610.42 | - 387.74 | - 373.29 | - 348.09 |
| Profit of the financial year | - 125.25 | 233.01 | 4.53 | 35.20 | -0.74 |
| Shareholders equity total | - 485.42 | - 252.41 | - 258.21 | - 213.09 | - 223.84 |
| Provisions | 19.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.43 | ||||
| Current trade creditors | 8.80 | 49.29 | 49.29 | ||
| Current owed to group member | 517.09 | ||||
| Short-term deferred tax liabilities | -10.77 | ||||
| Other non-interest bearing current liabilities | 8.74 | 207.29 | 213.96 | 213.96 | 223.84 |
| Current liabilities total | 528.29 | 256.58 | 263.26 | 213.96 | 223.84 |
| Balance sheet total (liabilities) | 61.89 | 4.17 | 5.04 | 0.87 |
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