DH Plus Otterup ApS — Credit Rating and Financial Key Figures

CVR number: 43766392
Sanderumvej 143, Sanderum 5250 Odense SV

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit862.13
Employee benefit expenses- 952.27
Total depreciation-2.67
EBIT-92.81
Other financial expenses-1.77
Pre-tax profit-94.58
Net earnings-94.58

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment17.33
Tangible assets total17.33
Investments total
Long term receivables total
Finished products/goods378.04
Inventories total378.04
Current trade debtors102.81
Current other receivables4.16
Short term receivables total106.96
Cash and bank deposits323.16
Cash and cash equivalents323.16
Balance sheet total (assets)825.50

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-94.58
Shareholders equity total-54.58
Non-current liabilities total
Current trade creditors732.88
Other non-interest bearing current liabilities147.19
Current liabilities total880.07
Balance sheet total (liabilities)825.50
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