DLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26698936
Lundborgvej 25, 8800 Viborg
tel: 86601505
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.00 | - 668.00 |
| EBIT | -66.00 | - 668.00 |
| Other financial income | 1 576.00 | 1 924.00 |
| Other financial expenses | - 710.00 | - 561.00 |
| Net income from associates (fin.) | 13 334.00 | 12 796.00 |
| Pre-tax profit | 14 134.00 | 13 491.00 |
| Income taxes | - 205.00 | - 156.00 |
| Net earnings | 13 929.00 | 13 335.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 39 466.00 | 33 806.00 |
| Participating interests | 44 545.00 | 46 951.00 |
| Investments total | 85 931.00 | 82 197.00 |
| Non-curr. owed by particip. interest comp. | 8 755.00 | 8 147.00 |
| Non-current loans receivable | 2 500.00 | 3 600.00 |
| Long term receivables total | 11 255.00 | 11 747.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 25 495.00 | 30 717.00 |
| Current owed by particip. interest comp. | 10 329.00 | 11 675.00 |
| Current other receivables | 1 786.00 | 2 767.00 |
| Current deferred tax assets | 3 930.00 | 3 131.00 |
| Short term receivables total | 41 540.00 | 48 290.00 |
| Cash and bank deposits | 173.00 | 63.00 |
| Cash and cash equivalents | 173.00 | 63.00 |
| Balance sheet total (assets) | 138 899.00 | 142 297.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 |
| Other reserves | 65 158.00 | 67 903.00 |
| Retained earnings | 41 995.00 | 48 179.00 |
| Profit of the financial year | 13 929.00 | 13 335.00 |
| Shareholders equity total | 124 207.00 | 134 542.00 |
| Provisions | 648.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 601.00 | 6 598.00 |
| Current trade creditors | 55.00 | 100.00 |
| Current owed to group member | 3 283.00 | 238.00 |
| Short-term deferred tax liabilities | 1 952.00 | 663.00 |
| Other non-interest bearing current liabilities | 153.00 | 156.00 |
| Current liabilities total | 14 044.00 | 7 755.00 |
| Balance sheet total (liabilities) | 138 899.00 | 142 297.00 |
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