DLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36532424
Højvangen 28, 8981 Spentrup
tel: 28600067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.00 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.00 | -6.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.99 | -5.58 | -5.87 | -0.47 | 0.09 |
| Net income from associates (fin.) | 177.32 | 1 106.67 | 1 150.26 | 794.36 | 231.49 |
| Pre-tax profit | 159.10 | 1 094.84 | 1 138.14 | 786.89 | 225.33 |
| Income taxes | 2.65 | 5.22 | 2.62 | 1.54 | |
| Net earnings | 161.75 | 1 100.05 | 1 140.76 | 788.43 | 225.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.71 | 2 457.39 | 3 407.65 | 4 002.01 | 4 233.50 |
| Investments total | 1 350.71 | 2 457.39 | 3 407.65 | 4 002.01 | 4 233.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.66 | 69.66 | 82.81 | 269.66 | 259.23 |
| Current deferred tax assets | 4.51 | 26.62 | 11.54 | 28.00 | |
| Short term receivables total | 69.66 | 74.17 | 109.43 | 281.20 | 287.23 |
| Cash and bank deposits | 64.42 | 81.95 | 8.62 | 7.87 | 7.87 |
| Cash and cash equivalents | 64.42 | 81.95 | 8.62 | 7.87 | 7.87 |
| Balance sheet total (assets) | 1 484.80 | 2 613.51 | 3 525.70 | 4 291.08 | 4 528.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 1 164.71 | 2 271.39 | 2 907.25 | 3 816.01 | 3 947.50 |
| Retained earnings | - 120.64 | -1 065.56 | - 947.97 | - 723.57 | - 201.63 |
| Profit of the financial year | 161.75 | 1 100.05 | 1 140.76 | 788.43 | 225.33 |
| Shareholders equity total | 1 255.82 | 2 355.88 | 3 382.24 | 4 052.87 | 4 156.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 127.92 | 133.04 | 138.36 | ||
| Current owed to group member | 96.05 | 119.60 | 233.12 | 367.40 | |
| Other non-interest bearing current liabilities | 0.11 | 0.10 | 0.01 | ||
| Current liabilities total | 228.97 | 257.63 | 143.46 | 238.21 | 372.41 |
| Balance sheet total (liabilities) | 1 484.80 | 2 613.51 | 3 525.70 | 4 291.08 | 4 528.60 |
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