DLC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42021806
Grynderupvejen 1, 9610 Nørager
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-31.04-8.85
EBIT-31.04-8.85
Other financial income0.560.05
Other financial expenses-0.51-11.45
Net income from associates (fin.)2 370.56314.11
Pre-tax profit2 339.57293.86
Income taxes4.07-14.36
Net earnings2 343.64279.49

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies3 916.944 031.05
Investments total3 916.944 031.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.11126.19
Current other receivables42.681.52
Current deferred tax assets508.0981.42
Short term receivables total555.88209.13
Cash and bank deposits41.15
Cash and cash equivalents41.15
Balance sheet total (assets)4 472.824 281.33

Equity and liabilities (kDKK)

2021
2022
Share capital50.0050.00
Shares repurchased57.2058.90
Other reserves2 370.562 684.66
Retained earnings- 891.371 079.26
Profit of the financial year2 343.64279.49
Shareholders equity total3 930.024 152.32
Non-current deferred tax liabilities504.0274.92
Non-current liabilities total504.0274.92
Current trade creditors6.006.00
Current owed to group member32.7741.28
Short-term deferred tax liabilities3.72
Other non-interest bearing current liabilities3.08
Current liabilities total38.7754.09
Balance sheet total (liabilities)4 472.824 281.33
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