DLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26698936
Lundborgvej 25, 8800 Viborg
tel: 86601505
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 986.90 | -2 387.00 | -64.00 |
| Total depreciation | -5.36 | ||
| EBIT | - 992.26 | -2 387.00 | -64.00 |
| Other financial income | 254.06 | 1 805.00 | 1 576.00 |
| Other financial expenses | - 196.76 | - 595.00 | - 710.00 |
| Net income from associates (fin.) | -1 425.35 | 16 790.00 | 13 334.00 |
| Pre-tax profit | -2 360.30 | 15 613.00 | 14 136.00 |
| Income taxes | 198.36 | 240.00 | - 205.00 |
| Net earnings | -2 161.94 | 15 853.00 | 13 931.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 601.79 | ||
| Tangible assets total | 1 601.79 | ||
| Holdings in group member companies | 12 943.42 | 36 816.00 | 39 466.00 |
| Participating interests | 690.33 | 38 278.00 | 44 545.00 |
| Investments total | 13 633.75 | 77 334.00 | 85 931.00 |
| Non-curr. owed by particip. interest comp. | 8 144.00 | 8 755.00 | |
| Non-current loans receivable | 1 500.00 | 2 500.00 | 2 500.00 |
| Non-current other receivables | 4 200.00 | ||
| Long term receivables total | 5 700.00 | 10 644.00 | 11 255.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 403.29 | 23 495.00 | 25 495.00 |
| Current owed by particip. interest comp. | 4 136.77 | 8 531.00 | 10 329.00 |
| Current other receivables | 3 528.72 | 8 006.00 | 1 788.00 |
| Current deferred tax assets | 3 567.61 | 4 648.00 | 3 930.00 |
| Short term receivables total | 15 636.39 | 44 680.00 | 41 542.00 |
| Cash and bank deposits | 274.18 | 173.00 | |
| Cash and cash equivalents | 274.18 | 173.00 | |
| Balance sheet total (assets) | 36 846.11 | 132 658.00 | 138 901.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | |
| Other reserves | 9 823.47 | 70 240.00 | 65 158.00 |
| Retained earnings | 11 428.81 | 24 058.00 | 41 993.00 |
| Profit of the financial year | -2 161.94 | 15 853.00 | 13 931.00 |
| Shareholders equity total | 19 215.34 | 112 776.00 | 124 207.00 |
| Provisions | 648.00 | ||
| Non-current loans from credit institutions | 1 000.97 | ||
| Non-current liabilities total | 1 000.97 | ||
| Current loans from credit institutions | 3 214.00 | 10 598.00 | 8 601.00 |
| Current trade creditors | 12.50 | 50.00 | 56.00 |
| Current owed to participating | 3 506.20 | 2 560.00 | |
| Current owed to group member | 9 892.87 | 2 232.00 | 3 283.00 |
| Short-term deferred tax liabilities | 3 134.00 | 1 952.00 | |
| Other non-interest bearing current liabilities | 4.23 | 1 308.00 | 154.00 |
| Current liabilities total | 16 629.80 | 19 882.00 | 14 046.00 |
| Balance sheet total (liabilities) | 36 846.11 | 132 658.00 | 138 901.00 |
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