DHVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41180366
Dyrehavsbakken 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.17 | -86.94 | -2.50 | -2.50 | |
EBIT | -3.17 | -86.94 | -2.50 | -2.50 | |
Other financial income | 5.52 | ||||
Other financial expenses | -0.05 | -0.05 | -1.78 | ||
Income from other inv. held as non-curr. assets | 466.57 | ||||
Pre-tax profit | -3.22 | 5.47 | -86.94 | -2.50 | 462.29 |
Income taxes | -1.20 | ||||
Net earnings | -3.22 | 4.27 | -86.94 | -2.50 | 462.29 |
Assets (kDKK)
2020 | 2021 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 36.83 | 42.35 | 466.57 |
Short term receivables total | 36.83 | 42.35 | 466.57 |
Cash and bank deposits | 0.00 | ||
Cash and cash equivalents | 0.00 | ||
Balance sheet total (assets) | 36.83 | 42.35 | 466.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.22 | 1.05 | -85.89 | -88.39 | |
Profit of the financial year | -3.22 | 4.27 | -86.94 | -2.50 | 462.29 |
Shareholders equity total | 36.78 | 41.05 | -45.89 | -48.39 | 413.89 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.05 | ||||
Short-term deferred tax liabilities | 1.20 | 1.20 | |||
Other non-interest bearing current liabilities | 0.05 | 0.05 | 44.69 | 48.39 | 52.67 |
Current liabilities total | 0.05 | 1.31 | 45.89 | 48.39 | 52.67 |
Balance sheet total (liabilities) | 36.83 | 42.35 | 466.57 |
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