DLAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42881325
Skovbrinken 1 A, Englerup 4060 Kirke Såby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.50 | -4.38 | -4.63 |
EBIT | -5.50 | -4.38 | -4.63 |
Other financial income | 0.05 | ||
Other financial expenses | -0.02 | ||
Net income from associates (fin.) | 73.83 | 148.31 | 138.52 |
Pre-tax profit | 68.31 | 143.94 | 133.94 |
Net earnings | 68.31 | 143.94 | 133.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 113.83 | 189.14 | 187.66 |
Investments total | 113.83 | 189.14 | 187.66 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.08 | 0.71 | 34.28 |
Cash and cash equivalents | 0.08 | 0.71 | 34.28 |
Balance sheet total (assets) | 113.91 | 189.85 | 221.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 68.00 | 100.00 | 110.00 |
Retained earnings | -68.00 | -99.69 | -65.75 |
Profit of the financial year | 68.31 | 143.94 | 133.94 |
Shareholders equity total | 108.31 | 184.25 | 218.19 |
Non-current liabilities total | |||
Current trade creditors | 3.50 | 3.50 | 3.75 |
Current owed to participating | 2.10 | 2.10 | |
Current liabilities total | 5.60 | 5.60 | 3.75 |
Balance sheet total (liabilities) | 113.91 | 189.85 | 221.94 |
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