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DLC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42021806
Grynderupvejen 1, 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 527.04 | 248.41 | ||
| External services | -8.79 | -8.98 | ||
| Gross profit | -31.04 | -8.85 | 518.25 | 239.44 |
| EBIT | -31.04 | -8.85 | 518.25 | 239.44 |
| Other financial income | 0.56 | 0.05 | 4.56 | 1.19 |
| Other financial expenses | -0.51 | -11.45 | -0.95 | -10.99 |
| Net income from associates (fin.) | 2 370.56 | 314.11 | ||
| Pre-tax profit | 2 339.57 | 293.86 | 521.86 | 229.64 |
| Income taxes | 4.07 | -14.36 | 1.07 | 2.52 |
| Net earnings | 2 343.64 | 279.49 | 522.93 | 232.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 916.94 | 4 031.05 | 4 558.09 | 4 806.50 |
| Investments total | 3 916.94 | 4 031.05 | 4 558.09 | 4 806.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.11 | 126.19 | 87.57 | 2.03 |
| Current other receivables | 42.68 | 1.52 | 19.21 | |
| Current deferred tax assets | 508.09 | 81.42 | 109.86 | 61.37 |
| Short term receivables total | 555.88 | 209.13 | 197.43 | 82.61 |
| Cash and bank deposits | 41.15 | 5.45 | 0.76 | |
| Cash and cash equivalents | 41.15 | 5.45 | 0.76 | |
| Balance sheet total (assets) | 4 472.82 | 4 281.33 | 4 760.97 | 4 889.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 370.56 | 2 684.66 | 3 011.70 | 3 260.12 |
| Retained earnings | - 891.37 | 1 079.26 | 970.71 | 1 177.72 |
| Profit of the financial year | 2 343.64 | 279.49 | 522.93 | 232.15 |
| Shareholders equity total | 3 930.02 | 4 152.32 | 4 616.34 | 4 787.50 |
| Non-current deferred tax liabilities | 504.02 | 74.92 | 44.79 | 9.85 |
| Non-current liabilities total | 504.02 | 74.92 | 44.79 | 9.85 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 14.63 |
| Current owed to participating | 6.66 | 7.94 | ||
| Current owed to group member | 32.77 | 41.28 | 15.12 | 69.83 |
| Short-term deferred tax liabilities | 3.72 | 71.92 | ||
| Other non-interest bearing current liabilities | 3.08 | 0.14 | 0.13 | |
| Current liabilities total | 38.77 | 54.09 | 99.84 | 92.53 |
| Balance sheet total (liabilities) | 4 472.82 | 4 281.33 | 4 760.97 | 4 889.88 |
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