DH Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38131796
Sallevvej 22, 4622 Havdrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.41 | 2 072.02 | 1 648.68 | 3 809.69 | 2 938.74 |
| Employee benefit expenses | -1 568.68 | -1 806.08 | -2 384.30 | -4 161.98 | -3 351.00 |
| Total depreciation | -12.99 | ||||
| EBIT | - 319.27 | 265.94 | - 735.63 | - 352.29 | - 425.25 |
| Other financial income | 47.18 | 10.23 | |||
| Other financial expenses | -17.82 | -41.94 | -38.63 | -37.24 | -16.95 |
| Pre-tax profit | - 337.09 | 271.18 | - 764.03 | - 389.53 | - 442.20 |
| Net earnings | - 337.09 | 271.18 | - 764.03 | - 389.53 | - 442.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.56 | ||||
| Tangible assets total | 75.56 | ||||
| Investments total | 19.20 | 19.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.35 | 76.25 | 377.29 | 518.97 | 389.97 |
| Current other receivables | 47.32 | 518.97 | 3.90 | 4.00 | 4.00 |
| Short term receivables total | 153.67 | 595.22 | 381.19 | 522.97 | 393.97 |
| Cash and bank deposits | 0.00 | 13.50 | 0.14 | 87.89 | 17.14 |
| Cash and cash equivalents | 0.00 | 13.50 | 0.14 | 87.89 | 17.14 |
| Balance sheet total (assets) | 153.67 | 608.72 | 381.33 | 630.06 | 505.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 332.30 | -61.12 | - 825.15 | -1 214.68 | |
| Profit of the financial year | - 337.09 | 271.18 | - 764.03 | - 389.53 | - 442.20 |
| Shareholders equity total | - 337.09 | -61.12 | - 825.15 | -1 214.68 | -1 616.88 |
| Non-current other liabilities | 713.66 | ||||
| Non-current liabilities total | 713.66 | ||||
| Current loans from credit institutions | 115.86 | 78.44 | 713.66 | ||
| Current trade creditors | 7.67 | 72.01 | 40.40 | 33.34 | 114.33 |
| Current owed to participating | 9.54 | 84.06 | 60.86 | ||
| Other non-interest bearing current liabilities | 367.22 | 597.83 | 1 078.10 | 1 727.34 | 520.25 |
| Current liabilities total | 490.76 | 669.84 | 1 206.47 | 1 844.74 | 1 409.09 |
| Balance sheet total (liabilities) | 153.67 | 608.72 | 381.33 | 630.06 | 505.87 |
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