DHJ Empire ApS — Credit Rating and Financial Key Figures
CVR number: 40108408
Langmarksvej 34, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Other financial income | 6.63 | 15.00 | 55.06 | ||
Other financial expenses | -2.17 | -11.92 | -21.00 | -69.83 | -25.34 |
Pre-tax profit | -7.17 | -16.92 | -19.37 | -59.84 | 24.72 |
Income taxes | 1.10 | 1.10 | -0.35 | -2.20 | 1.11 |
Net earnings | -6.07 | -15.82 | -19.72 | -62.03 | 25.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 |
Investments total | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 196.49 | 182.35 | 1 217.67 | ||
Current deferred tax assets | 263.85 | 233.77 | 1 343.84 | 197.90 | 1 005.73 |
Short term receivables total | 263.85 | 430.26 | 1 526.19 | 1 415.58 | 1 005.73 |
Cash and bank deposits | 5.26 | ||||
Cash and cash equivalents | 5.26 | ||||
Balance sheet total (assets) | 331.64 | 498.06 | 1 593.99 | 1 483.37 | 1 078.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 14.67 | 8.60 | -7.22 | -26.94 | -88.97 |
Profit of the financial year | -6.07 | -15.82 | -19.72 | -62.03 | 25.83 |
Shareholders equity total | 58.60 | 42.78 | 23.06 | -38.97 | -13.14 |
Non-current owed to group member | 5.00 | ||||
Non-current liabilities total | 5.00 | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 5.00 | 5.00 | 10.00 | ||
Current owed to group member | 358.90 | ||||
Short-term deferred tax liabilities | 206.07 | 232.67 | 1 280.20 | 118.10 | 708.63 |
Other non-interest bearing current liabilities | 57.96 | 218.60 | 281.73 | 1 395.24 | 10.39 |
Current liabilities total | 268.04 | 455.27 | 1 570.93 | 1 522.34 | 1 091.92 |
Balance sheet total (liabilities) | 331.64 | 498.06 | 1 593.99 | 1 483.37 | 1 078.78 |
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