DLN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39961016
Bredgade 207, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.13 | -5.13 | -5.38 | -5.63 |
| Gross profit | -5.00 | -5.13 | -5.13 | -5.38 | -5.63 |
| EBIT | -5.00 | -5.13 | -5.13 | -5.38 | -5.63 |
| Other financial income | 0.15 | ||||
| Net income from associates (fin.) | 870.96 | -1 593.88 | 790.13 | 1 047.02 | 534.82 |
| Pre-tax profit | 865.96 | -1 599.01 | 785.01 | 1 041.64 | 529.35 |
| Income taxes | 2.59 | 1.18 | 0.29 | -0.09 | 1.25 |
| Net earnings | 868.56 | -1 597.83 | 785.30 | 1 041.55 | 530.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 479.75 | 2 885.87 | 3 676.00 | 3 723.02 | 4 257.84 |
| Investments total | 2 479.75 | 2 885.87 | 3 676.00 | 3 723.02 | 4 257.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 680.55 | 2 665.46 | 2 444.34 | 2 444.34 | |
| Current other receivables | 34.34 | 43.59 | 43.59 | ||
| Current deferred tax assets | 6.59 | 2.62 | 2.43 | 1.19 | 1.25 |
| Short term receivables total | 6.59 | 2 683.17 | 2 702.23 | 2 489.12 | 2 489.18 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 2 486.34 | 5 569.04 | 6 378.23 | 6 212.13 | 6 747.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 1 220.50 | 1 429.04 | 1 290.29 | 1 343.84 | |
| Retained earnings | 1 150.48 | 798.53 | -1 007.84 | -83.78 | 304.21 |
| Profit of the financial year | 868.56 | -1 597.83 | 785.30 | 1 041.55 | 530.60 |
| Shareholders equity total | 2 069.03 | 471.20 | 1 256.50 | 2 298.05 | 2 828.65 |
| Non-current owed to group member | 5 000.00 | 3 909.08 | 3 907.74 | ||
| Non-current liabilities total | 5 000.00 | 3 909.08 | 3 907.74 | ||
| Current loans from credit institutions | 116.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.63 |
| Current owed to group member | 412.31 | 5 092.83 | |||
| Current liabilities total | 417.31 | 5 097.83 | 121.72 | 5.00 | 10.63 |
| Balance sheet total (liabilities) | 2 486.34 | 5 569.04 | 6 378.23 | 6 212.13 | 6 747.02 |
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