DH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39873087
Ulfeldtsvej 22, 8700 Horsens
murerfirmaethammelsvang@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.64 | 12.84 | 159.52 | 597.50 | 2 364.62 |
| Employee benefit expenses | -2 342.63 | ||||
| Other operating expenses | -0.62 | -61.51 | -57.49 | -58.41 | |
| Total depreciation | -29.27 | -3.26 | - 139.64 | -7.17 | -31.47 |
| EBIT | 42.74 | 9.58 | -41.63 | 532.84 | -67.89 |
| Other financial income | 0.10 | 1.81 | |||
| Other financial expenses | -26.55 | -36.78 | -64.54 | -13.50 | -24.56 |
| Pre-tax profit | 16.19 | -27.19 | - 106.17 | 519.44 | -90.63 |
| Income taxes | -14.08 | -14.65 | - 115.08 | 5.39 | |
| Net earnings | 2.11 | -27.19 | - 120.82 | 404.37 | -85.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 103.45 | 1 795.40 | 695.95 | 690.95 | 685.95 |
| Machinery and equipment | 38.74 | 33.74 | 103.83 | 117.36 | |
| Tangible assets total | 1 103.45 | 1 834.14 | 729.69 | 794.78 | 803.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.61 | 100.00 | 618.13 | 733.24 | |
| Prepayments and accrued income | 2.95 | ||||
| Current other receivables | 4.00 | 5.60 | 162.03 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 27.56 | 4.00 | 105.60 | 618.13 | 899.28 |
| Cash and bank deposits | 23.65 | 98.52 | 18.34 | 326.88 | |
| Cash and cash equivalents | 23.65 | 98.52 | 18.34 | 326.88 | |
| Balance sheet total (assets) | 1 154.66 | 1 838.14 | 933.81 | 1 431.25 | 2 029.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 170.94 |
| Profit of the financial year | 2.11 | -27.19 | - 120.82 | 404.37 | -85.25 |
| Shareholders equity total | 86.58 | 59.39 | -61.43 | 342.94 | 135.69 |
| Provisions | 8.40 | 3.01 | |||
| Non-current loans from credit institutions | 750.50 | 1 167.88 | 432.76 | 410.17 | 387.57 |
| Non-current liabilities total | 750.50 | 1 167.88 | 432.76 | 410.17 | 387.57 |
| Current loans from credit institutions | 37.10 | 79.51 | 22.34 | 22.59 | 22.59 |
| Advances received | 7.50 | ||||
| Current trade creditors | 61.64 | 11.50 | 31.50 | ||
| Current owed to participating | 0.95 | 37.63 | |||
| Short-term deferred tax liabilities | 14.08 | 10.65 | 104.68 | ||
| Other non-interest bearing current liabilities | 266.40 | 468.76 | 491.86 | 530.97 | 1 441.60 |
| Current liabilities total | 317.58 | 610.86 | 562.47 | 669.74 | 1 503.20 |
| Balance sheet total (liabilities) | 1 154.66 | 1 838.14 | 933.81 | 1 431.25 | 2 029.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.