DLH Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 43253581
Egeparken 31 D, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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-9.62116.0899.68
Net income from associates (fin.)361.14425.14475.91
Pre-tax profit343.64530.76563.00
Income taxes-23.23-19.56
Net earnings343.64507.52543.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 557.45882.591 008.50
Investments total1 557.45882.591 008.50
Non-current loans receivable875.25954.301 045.26
Long term receivables total875.25954.301 045.26
Inventories total
Current deferred tax assets0.59159.09
Short term receivables total0.59159.09
Cash and bank deposits206.66562.151 022.72
Cash and cash equivalents206.66562.151 022.72
Balance sheet total (assets)2 639.952 399.043 235.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00135.00
Retained earnings1 097.411 380.051 752.58
Profit of the financial year343.64507.52543.44
Shareholders equity total1 539.951 988.582 471.02
Non-current liabilities total
Current owed to participating43.0087.53
Current owed to group member1 100.00350.00677.02
Short-term deferred tax liabilities17.47
Current liabilities total1 100.00410.47764.55
Balance sheet total (liabilities)2 639.952 399.043 235.57
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