DLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547677
Frøkærparken 28, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.04 | 379.55 | -81.61 | -13.56 | |
| External services | -2.25 | -5.00 | -0.75 | -2.86 | |
| Gross profit | -2.25 | 138.04 | 378.80 | -81.61 | -16.42 |
| Net income from associates | -81.61 | ||||
| EBIT | -2.25 | 138.04 | 378.80 | -81.61 | -16.42 |
| Other financial income | 1.55 | 0.77 | 0.53 | 1.69 | 0.21 |
| Other financial expenses | 0.25 | -0.05 | -1.66 | -3.31 | -1.46 |
| Pre-tax profit | -0.44 | 138.76 | 377.66 | -83.23 | -17.67 |
| Income taxes | 1.40 | 0.95 | -5.95 | ||
| Net earnings | 0.96 | 139.71 | 371.72 | -83.23 | -17.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 14.00 | 117.33 | |||
| Long term receivables total | 14.00 | 117.33 | |||
| Inventories total | |||||
| Current other receivables | 16.32 | 16.09 | 17.79 | 52.00 | |
| Current deferred tax assets | 107.03 | ||||
| Short term receivables total | 16.32 | 107.03 | 16.09 | 17.79 | 52.00 |
| Cash and bank deposits | 21.35 | 61.02 | 362.00 | 287.45 | 255.87 |
| Cash and cash equivalents | 21.35 | 61.02 | 362.00 | 287.45 | 255.87 |
| Balance sheet total (assets) | 51.67 | 285.38 | 495.42 | 340.95 | 307.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 62.00 | 67.50 | ||
| Retained earnings | -1.54 | -23.98 | -0.58 | 309.14 | 159.41 |
| Profit of the financial year | 0.96 | 139.71 | 371.72 | -83.23 | -17.67 |
| Shareholders equity total | 49.42 | 165.72 | 480.04 | 337.91 | 259.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 7.25 | 3.00 | 3.00 | 48.50 |
| Short-term deferred tax liabilities | 112.40 | 5.00 | |||
| Other non-interest bearing current liabilities | 7.38 | 0.04 | 0.12 | ||
| Current liabilities total | 2.25 | 119.65 | 15.38 | 3.04 | 48.62 |
| Balance sheet total (liabilities) | 51.67 | 285.38 | 495.42 | 340.95 | 307.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.