D.L.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234657
Åtoften 72, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.59 | ||||
| Gross profit | -19.59 | -22.92 | -22.36 | -21.15 | -22.02 |
| EBIT | -19.59 | -22.92 | -22.36 | -21.15 | -22.02 |
| Other financial income | 2 182.59 | 9 263.82 | 2 963.47 | 5 484.44 | 6 359.45 |
| Other financial expenses | -1 091.62 | - 485.64 | -6 159.08 | - 588.62 | - 359.59 |
| Pre-tax profit | 1 071.38 | 8 755.26 | -3 217.97 | 4 874.67 | 5 977.83 |
| Income taxes | - 239.65 | -1 928.87 | 709.38 | -1 081.12 | -1 309.29 |
| Net earnings | 831.73 | 6 826.39 | -2 508.60 | 3 793.55 | 4 668.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.88 | 28.26 | 24.05 | 33.71 | 35.84 |
| Current deferred tax assets | 53.60 | 1 244.31 | 627.67 | ||
| Short term receivables total | 108.49 | 28.26 | 1 268.35 | 661.38 | 35.84 |
| Other current investments | 39 077.62 | 51 358.49 | 43 588.09 | 47 761.39 | 53 571.72 |
| Cash and bank deposits | 4 202.44 | 443.34 | 587.11 | 519.35 | 283.27 |
| Cash and cash equivalents | 43 280.06 | 51 801.83 | 44 175.21 | 48 280.74 | 53 854.99 |
| Balance sheet total (assets) | 43 388.55 | 51 830.09 | 45 443.56 | 48 942.12 | 53 890.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.00 | 2 055.00 | 500.00 | 308.90 | 4 350.00 |
| Retained earnings | 41 371.36 | 40 148.08 | 46 474.47 | 43 656.98 | 43 100.52 |
| Profit of the financial year | 831.73 | 6 826.39 | -2 508.60 | 3 793.55 | 4 668.55 |
| Shareholders equity total | 42 361.09 | 49 154.47 | 44 590.88 | 47 884.42 | 52 244.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.97 | 18.75 | 18.75 | 20.00 | 21.00 |
| Current owed to participating | 943.49 | 897.68 | 757.98 | 971.71 | 729.07 |
| Short-term deferred tax liabilities | 1 688.10 | 822.87 | |||
| Other non-interest bearing current liabilities | 71.08 | 75.96 | 65.99 | 73.84 | |
| Current liabilities total | 1 027.46 | 2 675.62 | 852.69 | 1 057.70 | 1 646.77 |
| Balance sheet total (liabilities) | 43 388.55 | 51 830.09 | 45 443.56 | 48 942.12 | 53 890.84 |
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