DHH af 31.08.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 30575504
Søvænget 5, 8600 Silkeborg
tel: 21849842
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 120.28 | 21 027.62 | 17 933.65 | - 138.83 |
| Employee benefit expenses | -19 202.93 | -20 476.14 | -20 384.53 | |
| Total depreciation | - 453.09 | - 167.67 | -74.72 | |
| EBIT | 6 464.25 | 383.81 | -2 525.60 | - 138.83 |
| Other financial income | 109.37 | 144.29 | 159.29 | |
| Other financial expenses | - 772.20 | - 502.45 | - 488.90 | - 183.80 |
| Net income from associates (fin.) | -12 227.16 | |||
| Pre-tax profit | 5 801.43 | 25.65 | -2 855.21 | -12 549.79 |
| Income taxes | -1 329.84 | -9.15 | 625.23 | -81.08 |
| Net earnings | 4 471.59 | 16.50 | -2 229.98 | -12 630.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24.04 | 15.98 | 10.00 | |
| Machinery and equipment | 596.44 | 347.23 | 181.49 | |
| Tangible assets total | 620.48 | 363.21 | 191.49 | |
| Investments total | 207.38 | 207.38 | 207.38 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33 793.08 | 39 837.17 | 23 988.31 | |
| Prepayments and accrued income | 532.36 | 622.40 | 700.31 | |
| Current other receivables | 5 490.56 | 2 993.83 | 2 465.36 | 100.00 |
| Current deferred tax assets | 116.00 | 270.00 | 190.00 | |
| Short term receivables total | 39 816.00 | 43 569.41 | 27 423.97 | 290.00 |
| Cash and bank deposits | 12 565.49 | 2 773.80 | 2 833.28 | 329.81 |
| Cash and cash equivalents | 12 565.49 | 2 773.80 | 2 833.28 | 329.81 |
| Balance sheet total (assets) | 53 209.35 | 46 913.80 | 30 656.12 | 619.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 750.00 | 375.00 | ||
| Retained earnings | 4 512.78 | 8 609.38 | 8 625.87 | 6 395.89 |
| Profit of the financial year | 4 471.59 | 16.50 | -2 229.98 | -12 630.86 |
| Shareholders equity total | 10 109.38 | 9 375.87 | 6 770.89 | -5 859.97 |
| Provisions | 1 809.00 | 1 818.15 | 1 192.92 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.83 | 5.36 | ||
| Current trade creditors | 31 459.02 | 28 827.26 | 16 829.91 | 23.86 |
| Current owed to group member | 6 455.92 | |||
| Short-term deferred tax liabilities | 59.18 | |||
| Other non-interest bearing current liabilities | 3 162.07 | 2 586.69 | 2 465.41 | 0.00 |
| Accruals and deferred income | 6 608.87 | 4 300.46 | 3 396.99 | |
| Current liabilities total | 41 290.97 | 35 719.77 | 22 692.31 | 6 479.78 |
| Balance sheet total (liabilities) | 53 209.35 | 46 913.80 | 30 656.12 | 619.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.