DHO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37698148
Grønhedevej 35, 9300 Sæby
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.70 | 35.10 |
| Costs of management | -9.58 | -5.58 |
| EBIT | 199.12 | 29.52 |
| Other financial income | 17.08 | 0.28 |
| Other financial expenses | -50.18 | -8.05 |
| Pre-tax profit | 166.02 | 21.75 |
| Income taxes | -38.00 | -5.05 |
| Net earnings | 128.02 | 16.70 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 251.10 | |
| Short term receivables total | 251.10 | |
| Other current investments | 1 252.87 | |
| Cash and bank deposits | 186.07 | |
| Cash and cash equivalents | 1 252.87 | 186.07 |
| Balance sheet total (assets) | 1 503.97 | 186.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 93.00 |
| Retained earnings | -51.70 | -16.68 |
| Profit of the financial year | 128.02 | 16.70 |
| Shareholders equity total | 178.02 | 143.02 |
| Provisions | 38.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 877.55 | |
| Short-term deferred tax liabilities | 43.05 | |
| Other non-interest bearing current liabilities | 410.40 | |
| Current liabilities total | 1 287.95 | 43.05 |
| Balance sheet total (liabilities) | 1 503.97 | 186.07 |
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