DLHA ApS — Credit Rating and Financial Key Figures
CVR number: 28841760
Hunderupvej 144, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.02 | -59.38 | -71.81 | -58.17 | -67.08 |
| Employee benefit expenses | - 163.10 | - 185.33 | - 263.85 | - 320.48 | - 253.60 |
| EBIT | - 212.13 | - 244.72 | - 335.66 | - 378.65 | - 320.68 |
| Other financial income | 1 102.03 | 1 558.33 | 498.61 | 1 199.56 | 282.64 |
| Other financial expenses | -0.07 | -6.88 | -14.48 | -13.16 | -18.18 |
| Reduction non-current investment assets | -1 288.42 | ||||
| Net income from associates (fin.) | 812.53 | 113.66 | 86.69 | - 251.71 | 585.63 |
| Pre-tax profit | 1 702.36 | 1 420.39 | -1 053.27 | 556.03 | 529.41 |
| Income taxes | - 195.52 | - 289.00 | 250.49 | - 186.07 | 12.21 |
| Net earnings | 1 506.83 | 1 131.38 | - 802.78 | 369.96 | 541.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.26 | 996.91 | 1 083.61 | 831.90 | 1 417.53 |
| Investments total | 883.26 | 996.91 | 1 083.61 | 831.90 | 1 417.53 |
| Non-curr. owed by group member comp. | 4 200.00 | 6 668.78 | 7 926.81 | 8 025.21 | |
| Long term receivables total | 4 200.00 | 6 668.78 | 7 926.81 | 8 025.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.99 | ||||
| Prepayments and accrued income | 87.77 | 84.04 | 82.51 | 72.47 | |
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 83.66 | 125.81 | 310.86 | 158.67 | 245.53 |
| Short term receivables total | 824.42 | 209.85 | 393.37 | 231.14 | 245.53 |
| Other current investments | 13 914.92 | 13 208.79 | 8 200.55 | 7 534.00 | 514.21 |
| Cash and bank deposits | 326.88 | 46.17 | 170.20 | 131.31 | 14 739.99 |
| Cash and cash equivalents | 14 241.80 | 13 254.95 | 8 370.75 | 7 665.31 | 15 254.19 |
| Balance sheet total (assets) | 20 149.47 | 21 130.51 | 17 774.54 | 16 753.56 | 16 917.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 3 000.00 | 1 100.00 | 110.80 | 14 800.00 |
| Other reserves | 803.26 | 916.91 | 1 003.61 | 751.89 | 37.53 |
| Retained earnings | 17 464.07 | 15 857.25 | 15 801.93 | 15 140.07 | - 300.60 |
| Profit of the financial year | 1 506.83 | 1 131.38 | - 802.78 | 369.96 | 541.63 |
| Shareholders equity total | 20 002.56 | 21 030.54 | 17 227.77 | 16 497.73 | 15 203.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | |
| Current owed to participating | 446.32 | 152.52 | 2.91 | ||
| Current owed to group member | 1 513.65 | ||||
| Short-term deferred tax liabilities | 87.72 | 31.73 | 101.01 | ||
| Other non-interest bearing current liabilities | 59.20 | 45.23 | 77.45 | 80.31 | 73.13 |
| Current liabilities total | 146.92 | 99.96 | 546.77 | 255.83 | 1 713.70 |
| Balance sheet total (liabilities) | 20 149.47 | 21 130.51 | 17 774.54 | 16 753.56 | 16 917.26 |
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