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DNH Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38926357
Rosenlunden 5, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.38 | 185.81 | 222.75 | 227.29 | 65.51 |
| Employee benefit expenses | - 239.59 | - 188.63 | - 226.63 | - 227.74 | -60.21 |
| EBIT | -2.21 | -2.82 | -3.88 | -0.45 | 5.30 |
| Other financial expenses | -0.84 | -0.90 | -0.24 | -0.00 | |
| Pre-tax profit | -3.05 | -3.72 | -3.88 | -0.69 | 5.30 |
| Income taxes | 0.11 | 0.15 | 0.40 | -0.37 | -1.79 |
| Net earnings | -2.94 | -3.57 | -3.48 | -1.05 | 3.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.58 | 7.50 | 25.08 | 31.25 | |
| Current other receivables | 1.83 | 1.83 | 1.84 | ||
| Current deferred tax assets | 4.32 | 4.47 | 4.87 | 4.51 | 2.72 |
| Short term receivables total | 4.32 | 16.89 | 14.21 | 31.43 | 33.97 |
| Cash and bank deposits | 81.52 | 32.38 | 65.33 | 24.20 | 28.28 |
| Cash and cash equivalents | 81.52 | 32.38 | 65.33 | 24.20 | 28.28 |
| Balance sheet total (assets) | 85.84 | 49.27 | 79.54 | 55.63 | 62.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.92 | -26.86 | -30.42 | -33.90 | -34.96 |
| Profit of the financial year | -2.94 | -3.57 | -3.48 | -1.05 | 3.51 |
| Shareholders equity total | 23.14 | 19.58 | 16.10 | 15.04 | 18.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.80 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 56.70 | 21.90 | 57.44 | 34.59 | 37.69 |
| Current liabilities total | 62.70 | 29.70 | 63.44 | 40.59 | 43.69 |
| Balance sheet total (liabilities) | 85.84 | 49.27 | 79.54 | 55.63 | 62.24 |
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