D&L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41543981
Lindegårdsvej 11, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.03 | - 135.56 |
| EBIT | -1.00 | - 135.56 |
| Pre-tax profit | -1.00 | - 135.05 |
| Net earnings | -1.00 | - 135.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.00 | ||
| Investments total | 35.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | ||
| Current other receivables | -35.00 | 135.00 | |
| Short term receivables total | 265.00 | 135.00 | |
| Other current investments | 35.00 | ||
| Cash and bank deposits | 4.00 | 169.00 | 157.87 |
| Cash and cash equivalents | 39.00 | 169.00 | 157.87 |
| Balance sheet total (assets) | 339.00 | 304.00 | 157.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -1.08 | |
| Profit of the financial year | -1.00 | - 135.05 | |
| Shareholders equity total | 39.00 | 39.00 | -96.13 |
| Non-current liabilities total | |||
| Current owed to participating | 300.00 | ||
| Other non-interest bearing current liabilities | 265.00 | 254.00 | |
| Current liabilities total | 300.00 | 265.00 | 254.00 |
| Balance sheet total (liabilities) | 339.00 | 304.00 | 157.87 |
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