DLB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40756795
Rådmand Billes Vej 153, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -4.34 | -5.03 | -9.64 | -5.46 |
| EBIT | -9.76 | -4.34 | -5.03 | -9.64 | -5.46 |
| Other financial expenses | -0.44 | -1.65 | -0.10 | -0.16 | |
| Net income from associates (fin.) | 100.00 | 48.00 | -76.79 | ||
| Pre-tax profit | 90.23 | -4.78 | -6.68 | 38.26 | -82.41 |
| Income taxes | 1.45 | 0.49 | 1.12 | 2.52 | -0.19 |
| Net earnings | 91.69 | -4.29 | -5.55 | 40.78 | -82.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.00 | 209.00 | 209.00 | 209.00 | 105.00 |
| Investments total | 209.00 | 209.00 | 209.00 | 209.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current deferred tax assets | 1.45 | 0.96 | 20.08 | 10.13 | 8.00 |
| Short term receivables total | 101.45 | 0.96 | 20.08 | 10.13 | 8.00 |
| Cash and bank deposits | 8.24 | ||||
| Cash and cash equivalents | 8.24 | ||||
| Balance sheet total (assets) | 310.45 | 209.96 | 229.08 | 227.37 | 113.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -56.50 | 35.19 | 30.90 | 25.35 | 66.13 |
| Profit of the financial year | 91.69 | -4.29 | -5.55 | 40.78 | -82.60 |
| Shareholders equity total | 131.69 | 70.90 | 65.35 | 106.13 | 23.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.28 | 0.69 | 0.16 | |
| Current owed to participating | 10.00 | 21.25 | 15.24 | 0.24 | 20.24 |
| Current owed to group member | 78.04 | 25.17 | 96.83 | 70.04 | 61.25 |
| Other non-interest bearing current liabilities | 90.58 | 92.37 | 50.96 | 50.96 | 7.82 |
| Current liabilities total | 178.77 | 139.06 | 163.73 | 121.24 | 89.48 |
| Balance sheet total (liabilities) | 310.45 | 209.96 | 229.08 | 227.37 | 113.00 |
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