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 | -29.37 | -26.20 | -26.80 | -27.30 |
| EBIT | -29.37 | -26.20 | -26.80 | -27.30 |
| Other financial income | 0.73 | 9.25 | ||
| Other financial expenses | - 170.28 | - 150.39 | - 165.14 | - 181.49 |
| Net income from associates (fin.) | 4 626.59 | 144.99 | -2 080.27 | -12 327.17 |
| Pre-tax profit | 4 427.67 | -22.35 | -2 272.21 | -12 535.96 |
| Income taxes | 43.92 | 38.85 | 42.23 | -81.08 |
| Net earnings | 4 471.59 | 16.50 | -2 229.98 | -12 617.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 162.45 | 14 307.43 | 12 227.16 | |
| Investments total | 14 162.45 | 14 307.43 | 12 227.16 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 331.30 | 154.85 | 351.08 | 190.00 |
| Short term receivables total | 331.30 | 154.85 | 351.08 | 190.00 |
| Cash and bank deposits | 130.99 | 45.19 | 18.24 | 324.78 |
| Cash and cash equivalents | 130.99 | 45.19 | 18.24 | 324.78 |
| Balance sheet total (assets) | 14 624.74 | 14 507.47 | 12 596.48 | 514.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 750.00 | 375.00 | ||
| Other reserves | 162.45 | 307.43 | ||
| Retained earnings | 4 350.34 | 8 301.94 | 8 625.87 | 6 395.89 |
| Profit of the financial year | 4 471.59 | 16.50 | -2 229.98 | -12 617.03 |
| Shareholders equity total | 10 109.38 | 9 375.87 | 6 770.89 | -5 846.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 451.18 | 5 126.60 | 5 820.60 | 6 355.92 |
| Short-term deferred tax liabilities | 59.18 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 4 515.36 | 5 131.60 | 5 825.60 | 6 360.93 |
| Balance sheet total (liabilities) | 14 624.74 | 14 507.47 | 12 596.48 | 514.78 |
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