DLH Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 43253581
Egeparken 31 D, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.09 | -8.75 | -9.13 |
EBIT | -7.09 | -8.75 | -9.13 |
Other financial expenses | -0.80 | -1.71 | -3.46 |
Income from other inv. held as non-curr. assets | -9.62 | 116.08 | 99.68 |
Net income from associates (fin.) | 361.14 | 425.14 | 475.91 |
Pre-tax profit | 343.64 | 530.76 | 563.00 |
Income taxes | -23.23 | -19.56 | |
Net earnings | 343.64 | 507.52 | 543.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 557.45 | 882.59 | 1 008.50 |
Investments total | 1 557.45 | 882.59 | 1 008.50 |
Non-current loans receivable | 875.25 | 954.30 | 1 045.26 |
Long term receivables total | 875.25 | 954.30 | 1 045.26 |
Inventories total | |||
Current deferred tax assets | 0.59 | 159.09 | |
Short term receivables total | 0.59 | 159.09 | |
Cash and bank deposits | 206.66 | 562.15 | 1 022.72 |
Cash and cash equivalents | 206.66 | 562.15 | 1 022.72 |
Balance sheet total (assets) | 2 639.95 | 2 399.04 | 3 235.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 135.00 |
Retained earnings | 1 097.41 | 1 380.05 | 1 752.58 |
Profit of the financial year | 343.64 | 507.52 | 543.44 |
Shareholders equity total | 1 539.95 | 1 988.58 | 2 471.02 |
Non-current liabilities total | |||
Current owed to participating | 43.00 | 87.53 | |
Current owed to group member | 1 100.00 | 350.00 | 677.02 |
Short-term deferred tax liabilities | 17.47 | ||
Current liabilities total | 1 100.00 | 410.47 | 764.55 |
Balance sheet total (liabilities) | 2 639.95 | 2 399.04 | 3 235.57 |
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