DLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30512723
Aastrupvej 63 B, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.36 | 38.46 | 83.53 | 73.16 | 58.95 |
| Total depreciation | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Reduction in value of non-current assets | -60.00 | - 120.00 | |||
| EBIT | 53.75 | 36.84 | 21.91 | -48.46 | 57.33 |
| Other financial income | 106.44 | 503.73 | 118.82 | 380.69 | 609.79 |
| Other financial expenses | - 127.09 | -24.20 | - 279.61 | -25.43 | -69.65 |
| Net income from associates (fin.) | -20.22 | 224.42 | 1 107.09 | 1 109.87 | 1 403.36 |
| Pre-tax profit | 12.88 | 740.79 | 968.22 | 1 416.68 | 2 000.83 |
| Income taxes | -7.12 | - 113.46 | 16.78 | -82.69 | - 107.78 |
| Net earnings | 5.76 | 627.33 | 984.99 | 1 333.99 | 1 893.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 996.28 | 1 994.66 | 1 933.04 | 1 811.42 | 1 809.81 |
| Tangible assets total | 1 996.28 | 1 994.66 | 1 933.04 | 1 811.42 | 1 809.81 |
| Participating interests | 4 811.88 | 5 036.30 | 6 030.39 | 6 390.26 | 6 843.62 |
| Investments total | 4 811.88 | 5 036.30 | 6 030.39 | 6 390.26 | 6 843.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 298.80 | 3.35 | 0.03 | 0.03 | |
| Prepayments and accrued income | 0.80 | 0.72 | 0.72 | ||
| Current other receivables | 7.59 | 5.32 | |||
| Current deferred tax assets | 14.22 | 9.97 | 5.80 | 20.53 | 22.45 |
| Short term receivables total | 321.41 | 19.36 | 6.54 | 20.55 | 22.45 |
| Other current investments | 237.77 | 2 770.87 | 2 596.07 | 2 919.36 | 3 716.58 |
| Cash and bank deposits | 1 986.49 | 56.64 | 49.42 | 411.28 | 49.68 |
| Cash and cash equivalents | 2 224.26 | 2 827.51 | 2 645.48 | 3 330.64 | 3 766.26 |
| Balance sheet total (assets) | 9 353.83 | 9 877.83 | 10 615.46 | 11 552.88 | 12 442.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 243.00 | 170.00 | 1 000.00 | 1 200.00 |
| Other reserves | 81.30 | 1 075.39 | 1 435.26 | 1 888.62 | |
| Retained earnings | 7 746.11 | 7 427.57 | 6 890.81 | 6 515.93 | 6 196.57 |
| Profit of the financial year | 5.76 | 627.33 | 984.99 | 1 333.99 | 1 893.04 |
| Shareholders equity total | 8 012.47 | 8 529.20 | 9 271.19 | 10 435.19 | 11 328.23 |
| Provisions | 198.29 | 217.62 | 200.97 | 208.44 | 182.88 |
| Non-current loans from credit institutions | 857.37 | 795.99 | 732.95 | 694.53 | 642.53 |
| Non-current deferred tax liabilities | 92.74 | 75.26 | 124.70 | ||
| Non-current liabilities total | 857.37 | 888.73 | 732.95 | 769.79 | 767.24 |
| Current loans from credit institutions | 76.07 | 68.74 | 69.83 | 51.07 | 51.80 |
| Advances received | 5.19 | 5.69 | |||
| Current trade creditors | 30.00 | 30.00 | 30.50 | 30.75 | 36.75 |
| Current owed to participating | 131.59 | 90.33 | 165.40 | 9.60 | 10.39 |
| Short-term deferred tax liabilities | 96.59 | -0.00 | |||
| Other non-interest bearing current liabilities | 48.03 | 48.03 | 48.03 | 48.03 | 59.15 |
| Current liabilities total | 285.69 | 242.28 | 410.35 | 139.45 | 163.78 |
| Balance sheet total (liabilities) | 9 353.83 | 9 877.83 | 10 615.46 | 11 552.88 | 12 442.13 |
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