DH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39873087
Ulfeldtsvej 22, 8700 Horsens
murerfirmaethammelsvang@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.52 | 72.64 | 12.84 | 159.52 | 569.25 |
| Other operating expenses | -6.29 | -0.62 | -61.51 | -57.49 | |
| Total depreciation | -29.27 | -3.26 | - 139.64 | -21.09 | |
| EBIT | 44.23 | 42.74 | 9.58 | -41.63 | 532.84 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.38 | -26.55 | -36.78 | -64.54 | -13.50 |
| Pre-tax profit | 43.85 | 16.19 | -27.19 | - 106.17 | 519.44 |
| Income taxes | -9.37 | -14.08 | -14.65 | - 115.08 | |
| Net earnings | 34.48 | 2.11 | -27.19 | - 120.82 | 404.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 103.45 | 1 795.40 | 695.95 | 690.95 | |
| Machinery and equipment | 31.62 | 38.74 | 33.74 | 103.83 | |
| Tangible assets total | 31.62 | 1 103.45 | 1 834.14 | 729.69 | 794.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.16 | 24.61 | 100.00 | 618.13 | |
| Prepayments and accrued income | 2.95 | ||||
| Current other receivables | 10.28 | 4.00 | 5.60 | ||
| Short term receivables total | 53.43 | 27.56 | 4.00 | 105.60 | 618.13 |
| Cash and bank deposits | 8.79 | 23.65 | 98.52 | 18.34 | |
| Cash and cash equivalents | 8.79 | 23.65 | 98.52 | 18.34 | |
| Balance sheet total (assets) | 93.85 | 1 154.66 | 1 838.14 | 933.81 | 1 431.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 34.48 | 36.58 | 9.39 | - 233.43 | |
| Profit of the financial year | 34.48 | 2.11 | -27.19 | - 120.82 | 404.37 |
| Shareholders equity total | 84.47 | 86.58 | 59.39 | -61.43 | 342.94 |
| Provisions | 8.40 | ||||
| Non-current loans from credit institutions | 750.50 | 1 167.88 | 432.76 | 410.17 | |
| Non-current liabilities total | 750.50 | 1 167.88 | 432.76 | 410.17 | |
| Current loans from credit institutions | 37.10 | 79.51 | 22.34 | 22.59 | |
| Current trade creditors | 61.64 | ||||
| Current owed to participating | 0.95 | 37.63 | |||
| Short-term deferred tax liabilities | 9.37 | 14.08 | 10.65 | 104.68 | |
| Other non-interest bearing current liabilities | 266.40 | 468.76 | 491.86 | 542.47 | |
| Current liabilities total | 9.37 | 317.58 | 610.86 | 562.47 | 669.74 |
| Balance sheet total (liabilities) | 93.85 | 1 154.66 | 1 838.14 | 933.81 | 1 431.25 |
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