DLC 3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31250943
Vesterbrogade 119 A, 1620 København V
hakon@steino.dk
tel: 20450969

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.75-4.50
EBIT-3.75-3.75-3.75-3.75-4.50
Other financial income0.731.0114.18
Other financial expenses-0.62-1.33-1.42-0.00
Net income from associates (fin.)944.95
Pre-tax profit-4.37-5.08940.50-2.749.68
Income taxes0.02
Net earnings-4.37-5.08940.50-2.729.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable191.01191.01135.46135.46135.46
Long term receivables total191.01191.01135.46135.46135.46
Inventories total
Current other receivables98.80
Current deferred tax assets5.00
Short term receivables total5.0098.80
Cash and bank deposits179.89174.811 165.92913.18824.07
Cash and cash equivalents179.89174.811 165.92913.18824.07
Balance sheet total (assets)370.91365.831 306.381 048.641 058.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings237.76233.39228.31918.82916.09
Profit of the financial year-4.37-5.08940.50-2.729.68
Shareholders equity total358.39353.311 293.821 041.091 050.78
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Current owed to participating9.399.394.424.42
Other non-interest bearing current liabilities9.390.05
Current liabilities total12.5212.5212.567.557.55
Balance sheet total (liabilities)370.91365.831 306.381 048.641 058.33
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