DH Tagentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44134683
Svinøvej 42, 4750 Lundby
info@dhtag.dk
tel: 42378983
www.dhtag.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 286.46 | 403.86 |
| Employee benefit expenses | - 405.77 | - 392.62 |
| Total depreciation | -17.50 | -18.03 |
| EBIT | - 136.82 | -6.79 |
| Other financial income | 1.47 | 1.65 |
| Other financial expenses | -6.60 | -11.44 |
| Pre-tax profit | - 141.94 | -16.58 |
| Income taxes | 30.94 | -0.22 |
| Net earnings | - 111.00 | -16.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 135.00 | 120.00 |
| Intangible assets total | 135.00 | 120.00 |
| Machinery and equipment | 17.50 | 65.05 |
| Tangible assets total | 17.50 | 65.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.54 | 69.79 |
| Prepayments and accrued income | 5.73 | 5.85 |
| Current other receivables | 1.68 | |
| Short term receivables total | 36.96 | 75.64 |
| Cash and bank deposits | 146.50 | 80.03 |
| Cash and cash equivalents | 146.50 | 80.03 |
| Balance sheet total (assets) | 335.96 | 340.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 335.22 | 335.22 |
| Retained earnings | - 111.00 | |
| Profit of the financial year | - 111.00 | -16.80 |
| Shareholders equity total | 264.22 | 247.42 |
| Provisions | 6.46 | 6.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.97 | |
| Current owed to participating | 15.60 | 52.41 |
| Other non-interest bearing current liabilities | 49.68 | 30.25 |
| Current liabilities total | 65.28 | 86.62 |
| Balance sheet total (liabilities) | 335.96 | 340.72 |
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.