DHHS ApS — Credit Rating and Financial Key Figures
CVR number: 38545337
Skrejrupvej 29 B, Skrejrup 8410 Rønde
info@dhhs.dk
tel: 25782881
www.dhhs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 062.90 | 3 947.05 | 4 351.07 | 3 927.80 | 5 479.50 |
| Employee benefit expenses | -1 778.22 | -2 820.16 | -3 357.84 | -3 467.38 | -3 102.11 |
| Other operating expenses | -32.35 | ||||
| Total depreciation | -99.60 | - 190.05 | - 293.28 | - 278.43 | - 448.10 |
| EBIT | 1 185.08 | 936.85 | 699.95 | 149.63 | 1 929.30 |
| Other financial expenses | -8.99 | -12.33 | -25.83 | -45.52 | -57.57 |
| Pre-tax profit | 1 176.09 | 924.52 | 674.12 | 104.12 | 1 871.72 |
| Income taxes | - 258.36 | - 202.00 | - 152.23 | -30.32 | - 414.34 |
| Net earnings | 917.73 | 722.52 | 521.89 | 73.80 | 1 457.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.82 | 788.41 | 895.13 | 1 565.44 | 1 908.14 |
| Tangible assets total | 235.82 | 788.41 | 895.13 | 1 565.44 | 1 908.14 |
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 95.05 | 92.60 | |||
| Finished products/goods | 265.41 | 267.00 | 299.00 | ||
| Inventories total | 95.05 | 92.60 | 265.41 | 267.00 | 299.00 |
| Current trade debtors | 185.00 | 275.18 | 345.66 | 2 127.91 | 1 176.83 |
| Prepayments and accrued income | 33.97 | 47.10 | 46.09 | 30.55 | 122.07 |
| Current other receivables | 166.78 | 377.02 | 190.91 | 266.96 | |
| Short term receivables total | 385.75 | 322.28 | 768.77 | 2 349.37 | 1 565.86 |
| Cash and bank deposits | 1 567.63 | 1 710.54 | 1 722.55 | 258.33 | |
| Cash and cash equivalents | 1 567.63 | 1 710.54 | 1 722.55 | 258.33 | |
| Balance sheet total (assets) | 2 302.24 | 2 931.83 | 3 651.86 | 4 181.81 | 4 031.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 2 208.41 | |||
| Other reserves | -1 758.41 | ||||
| Retained earnings | -2.53 | 915.21 | 1 462.72 | 1 684.61 | - 450.00 |
| Profit of the financial year | 917.73 | 722.52 | 521.89 | 73.80 | 1 457.38 |
| Shareholders equity total | 965.20 | 1 687.72 | 2 034.61 | 2 108.41 | 1 507.38 |
| Provisions | 9.00 | 10.50 | 26.88 | 56.68 | 145.92 |
| Non-current other liabilities | 61.91 | 4.76 | |||
| Non-current deferred tax liabilities | 205.48 | 193.98 | 114.85 | 325.09 | |
| Non-current liabilities total | 267.38 | 198.75 | 114.85 | 325.09 | |
| Current loans from credit institutions | 323.48 | ||||
| Advances received | 25.54 | ||||
| Current trade creditors | 125.30 | 125.76 | 223.86 | 494.65 | 484.05 |
| Current owed to group member | 900.34 | ||||
| Other non-interest bearing current liabilities | 935.36 | 909.10 | 1 251.65 | 1 173.06 | 668.53 |
| Current liabilities total | 1 060.65 | 1 034.86 | 1 475.51 | 2 016.72 | 2 052.93 |
| Balance sheet total (liabilities) | 2 302.24 | 2 931.83 | 3 651.86 | 4 181.81 | 4 031.33 |
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