DL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41009543
Ranunkelvej 5, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 348.30 | 440.86 | 215.62 | 76.69 |
| External services | -52.05 | -5.05 | -5.05 | -5.60 |
| Gross profit | 296.26 | 435.81 | 210.57 | 71.09 |
| EBIT | 296.26 | 435.81 | 210.57 | 71.09 |
| Other financial income | 3.26 | 3.21 | 4.17 | |
| Other financial expenses | -50.19 | -47.72 | -41.07 | -32.03 |
| Pre-tax profit | 249.33 | 391.30 | 169.50 | 43.23 |
| Net earnings | 249.33 | 391.30 | 169.50 | 43.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 995.40 | 1 436.25 | 1 576.88 | 1 453.57 |
| Investments total | 995.40 | 1 436.25 | 1 576.88 | 1 453.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 166.24 | 89.45 | 0.45 | 74.62 |
| Short term receivables total | 166.24 | 89.45 | 0.45 | 74.62 |
| Cash and bank deposits | 0.18 | 0.29 | 1.26 | 6.51 |
| Cash and cash equivalents | 0.18 | 0.29 | 1.26 | 6.51 |
| Balance sheet total (assets) | 1 161.82 | 1 525.99 | 1 578.59 | 1 534.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 249.33 | 640.62 | 781.25 | 657.94 |
| Retained earnings | - 249.33 | - 391.30 | - 140.62 | 152.18 |
| Profit of the financial year | 249.33 | 391.30 | 169.50 | 43.23 |
| Shareholders equity total | 289.33 | 680.62 | 850.12 | 893.35 |
| Non-current loans from credit institutions | 535.13 | 431.07 | ||
| Non-current other liabilities | 218.71 | 57.90 | ||
| Non-current liabilities total | 535.13 | 431.07 | 218.71 | 57.90 |
| Current loans from credit institutions | 96.00 | 103.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.30 |
| Current owed to participating | 236.37 | 306.30 | 370.76 | 446.95 |
| Other non-interest bearing current liabilities | 134.00 | 131.20 | ||
| Current liabilities total | 337.37 | 414.30 | 509.76 | 583.45 |
| Balance sheet total (liabilities) | 1 161.82 | 1 525.99 | 1 578.59 | 1 534.70 |
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