DL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37946753
Rugvej 13, 4040 Jyllinge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.50-8.50-8.54-72.88- 501.48
EBIT-8.50-8.50-8.54-72.88- 501.48
Other financial income26.75248.46
Other financial expenses-22.75-20.04-15.99-16.38-8.40
Reduction non-current investment assets0.00
Net income from associates (fin.)100.00100.00200.001 620.259 308.72
Pre-tax profit68.7571.46175.471 557.749 047.29
Income taxes-42.74
Net earnings68.7571.46175.471 557.749 004.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 060.001 060.001 060.001 060.00
Investments total1 060.001 060.001 060.001 060.00
Non-current loans receivable3 864.51
Long term receivables total3 864.51
Inventories total
Current owed by particip. interest comp.1 162.081 218.92
Short term receivables total1 162.081 218.92
Other current investments5 872.53
Cash and bank deposits11.593.094.55424.63191.97
Cash and cash equivalents11.593.094.55424.636 064.50
Balance sheet total (assets)1 071.591 063.091 064.552 646.7111 147.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Retained earnings207.90276.66348.11405.781 841.53
Profit of the financial year68.7571.46175.471 557.749 004.55
Shareholders equity total326.66398.11573.582 131.3311 018.08
Provisions79.7571.12
Non-current liabilities total
Short-term deferred tax liabilities42.74
Other non-interest bearing current liabilities744.93664.97490.96435.6316.00
Current liabilities total744.93664.97490.96435.6358.74
Balance sheet total (liabilities)1 071.591 063.091 064.552 646.7111 147.94
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