D.H.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33643195
Jernbanegade 4, 1608 København V
info@deh.li
tel: 38715160

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-18.7561.88
EBIT-18.7561.88
Net income from associates (fin.)-13 025.10-4 270.57
Pre-tax profit-13 043.86-4 208.69
Income taxes4.41-9.48
Net earnings-13 039.45-4 218.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies4 270.57
Investments total4 270.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.181.99
Short term receivables total181.99
Balance sheet total (assets)4 452.55

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves-4 270.57
Retained earnings16 870.107 314.73
Profit of the financial year-13 039.45-4 218.17
Shareholders equity total3 910.65-1 094.01
Non-current liabilities total
Current owed to group member456.181 060.68
Short-term deferred tax liabilities13.8523.33
Other non-interest bearing current liabilities71.8810.00
Current liabilities total541.901 094.01
Balance sheet total (liabilities)4 452.55
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