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DLI 3 A/S — Credit Rating and Financial Key Figures
CVR number: 30512782
Føllevej 5, 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.76 | -6.45 | -7.47 | -8.44 | -5.90 |
| Gross profit | -8.76 | -6.45 | -7.47 | -8.44 | -5.90 |
| EBIT | -8.76 | -6.45 | -7.47 | -8.44 | -5.90 |
| Other financial expenses | -0.08 | -0.31 | |||
| Net income from associates (fin.) | 949.41 | 1 697.36 | 1 767.66 | 1 088.90 | 8 209.48 |
| Pre-tax profit | 940.57 | 1 690.60 | 1 760.19 | 1 080.46 | 8 203.58 |
| Net earnings | 940.57 | 1 690.60 | 1 760.19 | 1 080.46 | 8 203.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 392.71 | 24 035.53 | 25 803.18 | 26 442.09 | 34 651.57 |
| Investments total | 22 392.71 | 24 035.53 | 25 803.18 | 26 442.09 | 34 651.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.60 | 54.38 | 46.91 | 38.47 | 32.57 |
| Cash and cash equivalents | 6.60 | 54.38 | 46.91 | 38.47 | 32.57 |
| Balance sheet total (assets) | 22 399.30 | 24 089.91 | 25 850.10 | 26 480.56 | 34 684.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Shares repurchased | 450.00 | 450.00 | |||
| Other reserves | 17 892.71 | 19 535.53 | 21 303.18 | 21 942.09 | 30 151.57 |
| Retained earnings | 2 995.53 | 2 293.28 | 1 766.22 | 2 887.51 | -4 691.52 |
| Profit of the financial year | 940.57 | 1 690.60 | 1 760.19 | 1 080.46 | 8 203.58 |
| Shareholders equity total | 22 391.31 | 24 081.91 | 25 842.10 | 26 472.56 | 34 676.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 22 399.30 | 24 089.91 | 25 850.10 | 26 480.56 | 34 684.14 |
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