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DLTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43223542
Snogekær 15 A, 3630 Jægerspris
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.19 | -5.00 | -6.18 |
| EBIT | -17.19 | -5.00 | -6.18 |
| Other financial income | 0.70 | 3.78 | |
| Other financial expenses | -5.11 | -23.44 | -14.69 |
| Net income from associates (fin.) | 600.00 | 1 010.73 | |
| Pre-tax profit | -22.29 | 572.25 | 993.64 |
| Income taxes | 2.22 | 5.34 | 2.89 |
| Net earnings | -20.07 | 577.59 | 996.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 107.00 | 1 107.00 | 1 067.00 |
| Investments total | 1 107.00 | 1 107.00 | 1 067.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 129.41 | ||
| Current other receivables | 12.94 | ||
| Current deferred tax assets | 354.64 | 253.60 | 348.03 |
| Short term receivables total | 354.64 | 253.60 | 490.38 |
| Cash and bank deposits | 422.60 | 410.44 | |
| Cash and cash equivalents | 422.60 | 410.44 | |
| Balance sheet total (assets) | 1 461.64 | 1 783.20 | 1 967.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 027.00 | 1 027.00 | 1 027.00 |
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | - 920.07 | - 642.48 | |
| Profit of the financial year | -20.07 | 577.59 | 996.53 |
| Shareholders equity total | 1 046.93 | 1 024.52 | 1 721.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 387.29 | 725.40 | |
| Short-term deferred tax liabilities | 22.42 | 28.26 | 239.27 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 414.71 | 758.68 | 246.77 |
| Balance sheet total (liabilities) | 1 461.64 | 1 783.20 | 1 967.82 |
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