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DLI 4 A/S — Credit Rating and Financial Key Figures
CVR number: 30563204
Føllevej 5, 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.51 | -7.68 | -7.47 | -8.43 | -5.90 |
| Gross profit | -7.51 | -7.68 | -7.47 | -8.43 | -5.90 |
| EBIT | -7.51 | -7.68 | -7.47 | -8.43 | -5.90 |
| Other financial expenses | -0.03 | -0.23 | |||
| Net income from associates (fin.) | 843.92 | 1 508.76 | 1 571.25 | 967.92 | 7 297.32 |
| Pre-tax profit | 836.38 | 1 500.85 | 1 563.78 | 959.48 | 7 291.42 |
| Net earnings | 836.38 | 1 500.85 | 1 563.78 | 959.48 | 7 291.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 904.63 | 21 364.91 | 22 936.16 | 23 504.08 | 30 801.40 |
| Investments total | 19 904.63 | 21 364.91 | 22 936.16 | 23 504.08 | 30 801.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.59 | 41.16 | 33.69 | 25.25 | 19.36 |
| Cash and cash equivalents | 0.59 | 41.16 | 33.69 | 25.25 | 19.36 |
| Balance sheet total (assets) | 19 905.22 | 21 406.07 | 22 969.85 | 23 529.33 | 30 820.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 15 544.63 | 17 004.91 | 18 576.16 | 19 144.08 | 26 441.40 |
| Retained earnings | 3 016.21 | 2 392.31 | 1 921.91 | 2 917.77 | -3 820.06 |
| Profit of the financial year | 836.38 | 1 500.85 | 1 563.78 | 959.48 | 7 291.42 |
| Shareholders equity total | 19 897.22 | 21 398.07 | 22 961.85 | 23 521.33 | 30 812.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 19 905.22 | 21 406.07 | 22 969.85 | 23 529.33 | 30 820.75 |
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