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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.69 | 3 062.90 | 3 947.05 | 4 351.07 | 3 927.80 |
| Employee benefit expenses | -1 580.19 | -1 778.22 | -2 820.16 | -3 357.84 | -3 467.38 |
| Other operating expenses | -32.35 | ||||
| Total depreciation | -72.54 | -99.60 | - 190.05 | - 293.28 | - 278.43 |
| EBIT | - 139.03 | 1 185.08 | 936.85 | 699.95 | 149.63 |
| Other financial expenses | -8.22 | -8.99 | -12.33 | -25.83 | -45.52 |
| Pre-tax profit | - 147.26 | 1 176.09 | 924.52 | 674.12 | 104.12 |
| Income taxes | 31.95 | - 258.36 | - 202.00 | - 152.23 | -30.32 |
| Net earnings | - 115.31 | 917.73 | 722.52 | 521.89 | 73.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.79 | 235.82 | 788.41 | 895.13 | 1 565.44 |
| Tangible assets total | 221.79 | 235.82 | 788.41 | 895.13 | 1 565.44 |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 82.90 | 95.05 | 92.60 | ||
| Finished products/goods | 265.41 | 267.00 | |||
| Inventories total | 82.90 | 95.05 | 92.60 | 265.41 | 267.00 |
| Current trade debtors | 205.14 | 185.00 | 275.18 | 345.66 | 2 127.91 |
| Prepayments and accrued income | 4.80 | 33.97 | 47.10 | 46.09 | 30.55 |
| Current other receivables | 71.11 | 166.78 | 377.02 | 190.91 | |
| Current deferred tax assets | 34.88 | ||||
| Short term receivables total | 315.93 | 385.75 | 322.28 | 768.77 | 2 349.37 |
| Cash and bank deposits | 318.37 | 1 567.63 | 1 710.54 | 1 722.55 | |
| Cash and cash equivalents | 318.37 | 1 567.63 | 1 710.54 | 1 722.55 | |
| Balance sheet total (assets) | 957.00 | 2 302.24 | 2 931.83 | 3 651.86 | 4 181.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 112.78 | -2.53 | 915.21 | 1 462.72 | 1 684.61 |
| Profit of the financial year | - 115.31 | 917.73 | 722.52 | 521.89 | 73.80 |
| Shareholders equity total | 47.47 | 965.20 | 1 687.72 | 2 034.61 | 2 108.41 |
| Provisions | 9.00 | 10.50 | 26.88 | 56.68 | |
| Non-current other liabilities | 119.05 | 61.91 | 4.76 | ||
| Non-current deferred tax liabilities | 205.48 | 193.98 | 114.85 | ||
| Non-current liabilities total | 119.05 | 267.38 | 198.75 | 114.85 | |
| Current loans from credit institutions | 323.48 | ||||
| Advances received | 25.54 | ||||
| Current trade creditors | 321.76 | 125.30 | 125.76 | 223.86 | 494.65 |
| Other non-interest bearing current liabilities | 468.71 | 935.36 | 909.10 | 1 251.65 | 1 173.06 |
| Current liabilities total | 790.47 | 1 060.65 | 1 034.86 | 1 475.51 | 2 016.72 |
| Balance sheet total (liabilities) | 957.00 | 2 302.24 | 2 931.83 | 3 651.86 | 4 181.81 |
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