D.H.M. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42233862
Frederiksberggade 36, 1459 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.63 | -6.68 |
| EBIT | -33.63 | -6.68 |
| Other financial expenses | -0.05 | -0.01 |
| Net income from associates (fin.) | 2.06 | -12.06 |
| Pre-tax profit | -31.63 | -18.75 |
| Net earnings | -31.63 | -18.75 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12.06 | |
| Investments total | 12.06 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 11.79 | 10.68 |
| Short term receivables total | 11.79 | 10.68 |
| Cash and bank deposits | 2.52 | 3.19 |
| Cash and cash equivalents | 2.52 | 3.19 |
| Balance sheet total (assets) | 26.37 | 13.87 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.63 | |
| Profit of the financial year | -31.63 | -18.75 |
| Shareholders equity total | 8.37 | -10.38 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 6.25 |
| Current owed to participating | 5.50 | 18.00 |
| Current liabilities total | 18.00 | 24.25 |
| Balance sheet total (liabilities) | 26.37 | 13.87 |
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