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DLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547677
Frøkærparken 28, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.04 | 379.55 | -81.61 | ||
| External services | -5.00 | -0.75 | |||
| Gross profit | 138.04 | 378.80 | -81.61 | -2.86 | -5.00 |
| Net income from associates | -81.61 | ||||
| EBIT | 138.04 | 378.80 | -81.61 | -2.86 | -5.00 |
| Other financial income | 0.77 | 0.53 | 1.69 | 0.11 | |
| Other financial expenses | -0.05 | -1.66 | -3.31 | -1.46 | -1.57 |
| Net income from associates (fin.) | -13.34 | ||||
| Pre-tax profit | 138.76 | 377.66 | -83.23 | -17.67 | -6.45 |
| Income taxes | 0.95 | -5.95 | |||
| Net earnings | 139.71 | 371.72 | -83.23 | -17.67 | -6.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.33 | 35.71 | |||
| Investments total | 117.33 | 35.71 | |||
| Non-current loans receivable | 117.33 | ||||
| Long term receivables total | 117.33 | ||||
| Inventories total | |||||
| Current other receivables | 16.09 | 17.79 | 52.00 | ||
| Current deferred tax assets | 107.03 | ||||
| Short term receivables total | 107.03 | 16.09 | 17.79 | 52.00 | |
| Cash and bank deposits | 61.02 | 362.00 | 287.45 | 255.87 | 188.36 |
| Cash and cash equivalents | 61.02 | 362.00 | 287.45 | 255.87 | 188.36 |
| Balance sheet total (assets) | 285.38 | 495.42 | 340.95 | 307.87 | 188.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 62.00 | 66.50 | 79.40 | |
| Retained earnings | -23.98 | -0.58 | 309.14 | 159.41 | 62.34 |
| Profit of the financial year | 139.71 | 371.72 | -83.23 | -17.67 | -6.45 |
| Shareholders equity total | 165.72 | 480.04 | 337.91 | 258.24 | 185.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 3.00 | 3.00 | 48.50 | 3.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 112.40 | 5.00 | |||
| Other non-interest bearing current liabilities | 7.38 | 0.04 | 0.12 | 0.07 | |
| Current liabilities total | 119.65 | 15.38 | 3.04 | 49.62 | 3.07 |
| Balance sheet total (liabilities) | 285.38 | 495.42 | 340.95 | 307.87 | 188.36 |
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