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DL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41009543
Hornshøjvej 40, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.86 | 215.62 | 76.69 | 79.67 | 66.48 |
| External services | -5.05 | -5.05 | -5.60 | -5.52 | -5.64 |
| Gross profit | 435.81 | 210.57 | 71.09 | 74.15 | 60.85 |
| EBIT | 435.81 | 210.57 | 71.09 | 74.15 | 60.85 |
| Other financial income | 3.21 | 4.17 | 5.93 | 10.46 | |
| Other financial expenses | -47.72 | -41.07 | -32.03 | -25.48 | -0.59 |
| Pre-tax profit | 391.30 | 169.50 | 43.23 | 54.60 | 70.72 |
| Net earnings | 391.30 | 169.50 | 43.23 | 54.60 | 70.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 436.25 | 1 576.88 | 1 453.57 | 1 403.24 | 1 319.72 |
| Investments total | 1 436.25 | 1 576.88 | 1 453.57 | 1 403.24 | 1 319.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.45 | 0.45 | 74.62 | 130.54 | 231.00 |
| Short term receivables total | 89.45 | 0.45 | 74.62 | 130.54 | 231.00 |
| Cash and bank deposits | 0.29 | 1.26 | 6.51 | 1.10 | 2.59 |
| Cash and cash equivalents | 0.29 | 1.26 | 6.51 | 1.10 | 2.59 |
| Balance sheet total (assets) | 1 525.99 | 1 578.59 | 1 534.70 | 1 534.88 | 1 553.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 640.62 | 781.25 | 657.94 | 607.61 | 524.09 |
| Retained earnings | - 391.30 | - 140.62 | 152.18 | 245.74 | 383.86 |
| Profit of the financial year | 391.30 | 169.50 | 43.23 | 54.60 | 70.72 |
| Shareholders equity total | 680.62 | 850.12 | 893.35 | 947.95 | 1 018.66 |
| Non-current loans from credit institutions | 431.07 | ||||
| Non-current other liabilities | 218.71 | 57.90 | |||
| Non-current liabilities total | 431.07 | 218.71 | 57.90 | ||
| Current loans from credit institutions | 103.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.30 | 5.30 | 5.40 |
| Current owed to participating | 306.30 | 370.76 | 446.95 | 524.75 | 529.25 |
| Other non-interest bearing current liabilities | 134.00 | 131.20 | 56.88 | ||
| Current liabilities total | 414.30 | 509.76 | 583.45 | 586.93 | 534.65 |
| Balance sheet total (liabilities) | 1 525.99 | 1 578.59 | 1 534.70 | 1 534.88 | 1 553.31 |
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