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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -5.63 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.73 | 1.01 | |||
| Other financial expenses | -2.70 | -0.62 | -1.33 | -1.42 | -0.00 |
| Net income from associates (fin.) | 944.95 | ||||
| Pre-tax profit | -8.33 | -4.37 | -5.08 | 940.50 | -2.74 |
| Income taxes | 0.02 | ||||
| Net earnings | -8.33 | -4.37 | -5.08 | 940.50 | -2.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 191.01 | 191.01 | 191.01 | 135.46 | 135.46 |
| Long term receivables total | 191.01 | 191.01 | 191.01 | 135.46 | 135.46 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 184.26 | 179.89 | 174.81 | 1 165.92 | 913.18 |
| Cash and cash equivalents | 184.26 | 179.89 | 174.81 | 1 165.92 | 913.18 |
| Balance sheet total (assets) | 375.28 | 370.91 | 365.83 | 1 306.38 | 1 048.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.09 | 237.76 | 233.39 | 228.31 | 918.82 |
| Profit of the financial year | -8.33 | -4.37 | -5.08 | 940.50 | -2.72 |
| Shareholders equity total | 362.76 | 358.39 | 353.31 | 1 293.82 | 1 041.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 9.39 | 9.39 | 4.42 | ||
| Other non-interest bearing current liabilities | 9.39 | 9.39 | 0.05 | ||
| Current liabilities total | 12.52 | 12.52 | 12.52 | 12.56 | 7.55 |
| Balance sheet total (liabilities) | 375.28 | 370.91 | 365.83 | 1 306.38 | 1 048.64 |
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