DLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39281678
Granvej 15 A, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.38 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 12.68 | ||||
| Other financial expenses | -3.19 | 0.42 | |||
| Net income from associates (fin.) | 50.00 | 500.00 | 500.00 | ||
| Pre-tax profit | 46.62 | -3.43 | 93.51 | 493.06 | 509.34 |
| Income taxes | 1.63 | 1.52 | -0.29 | ||
| Net earnings | 46.62 | -3.43 | 95.14 | 494.58 | 509.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.46 | 75.46 | 75.46 | ||
| Participating interests | 75.46 | 75.46 | |||
| Investments total | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 47.89 | 330.43 | ||
| Current deferred tax assets | 314.52 | 340.09 | 184.04 | ||
| Short term receivables total | 80.00 | 47.89 | 314.52 | 340.09 | 514.47 |
| Cash and bank deposits | 20.87 | 20.87 | 64.20 | 503.84 | 556.79 |
| Cash and cash equivalents | 20.87 | 20.87 | 64.20 | 503.84 | 556.79 |
| Balance sheet total (assets) | 176.33 | 144.22 | 454.19 | 919.39 | 1 146.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -3.28 | 43.33 | -73.79 | -37.55 | 396.03 |
| Profit of the financial year | 46.62 | -3.43 | 95.14 | 494.58 | 509.06 |
| Shareholders equity total | 93.33 | 89.91 | 128.55 | 565.92 | 1 016.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 80.00 | 51.31 | 1.31 | 1.31 | 1.31 |
| Current owed to group member | 7.67 | 18.59 | |||
| Short-term deferred tax liabilities | 313.66 | 330.57 | 126.33 | ||
| Current liabilities total | 83.00 | 54.31 | 325.64 | 353.47 | 130.64 |
| Balance sheet total (liabilities) | 176.33 | 144.22 | 454.19 | 919.39 | 1 146.72 |
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