D. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145365
Fasanvej 22, 9440 Aabybro
dan@ladehoff-byg.dk
tel: 20935077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.50 | - 275.50 | |||
| External services | -25.48 | -6.25 | |||
| Gross profit | 200.03 | - 281.75 | -6.98 | 11.79 | -11.16 |
| Other operating expenses | -87.23 | ||||
| EBIT | 200.03 | - 281.75 | -6.98 | -75.44 | -11.16 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -10.55 | -7.74 | -17.37 | -26.28 | -23.96 |
| Net income from associates (fin.) | -8.29 | -19.06 | -52.66 | ||
| Pre-tax profit | 191.03 | - 289.49 | -32.63 | - 120.78 | -87.78 |
| Income taxes | 0.54 | 3.19 | |||
| Net earnings | 191.57 | - 289.49 | -32.63 | - 117.59 | -87.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.50 | 31.71 | 52.66 | ||
| Investments total | 275.50 | 31.71 | 52.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.68 | 68.69 | 112.58 | ||
| Current deferred tax assets | 11.00 | 1.00 | 28.15 | ||
| Short term receivables total | 138.68 | 1.00 | 96.83 | 112.58 | |
| Cash and bank deposits | 0.09 | 0.09 | 59.00 | 6.06 | |
| Cash and cash equivalents | 0.09 | 0.09 | 59.00 | 6.06 | |
| Balance sheet total (assets) | 414.26 | 1.08 | 31.71 | 208.49 | 118.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 65.50 | ||||
| Retained earnings | - 535.09 | - 278.03 | - 567.52 | - 600.15 | - 717.74 |
| Profit of the financial year | 191.57 | - 289.49 | -32.63 | - 117.59 | -87.78 |
| Shareholders equity total | - 198.03 | - 487.52 | - 520.15 | - 637.74 | - 725.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.84 | ||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 10.00 | 10.00 |
| Current owed to group member | 26.13 | 190.07 | 261.38 | 200.03 | 211.89 |
| Short-term deferred tax liabilities | 9.78 | 24.96 | |||
| Other non-interest bearing current liabilities | 554.91 | 267.28 | 95.61 | 611.23 | 622.27 |
| Current liabilities total | 612.29 | 488.60 | 551.87 | 846.23 | 844.16 |
| Balance sheet total (liabilities) | 414.26 | 1.08 | 31.71 | 208.49 | 118.64 |
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