DLH ApS. — Credit Rating and Financial Key Figures

CVR number: 43252755
Egeparken 31 D, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 117.151 389.541 319.90
Employee benefit expenses- 633.93- 803.32- 645.24
Total depreciation-15.46-59.63-59.63
EBIT467.76526.59615.03
Other financial expenses-2.35-2.82-0.41
Pre-tax profit465.42523.77614.62
Income taxes- 104.28-98.63- 138.71
Net earnings361.14425.14475.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment238.52178.89
Tangible assets total238.52178.89
Investments total
Long term receivables total
Inventories total
Current trade debtors134.22139.16122.18
Current amounts owed by group member comp.1 100.00350.00677.02
Current deferred tax assets52.02
Short term receivables total1 234.22541.18799.20
Cash and bank deposits458.65308.85361.03
Cash and cash equivalents458.65308.85361.03
Balance sheet total (assets)1 692.881 088.561 339.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 100.00350.00475.91
Retained earnings56.3167.4516.69
Profit of the financial year361.14425.14475.91
Shareholders equity total1 557.45882.591 008.50
Non-current liabilities total
Current trade creditors10.0010.3010.60
Current owed to group member-0.002.40
Short-term deferred tax liabilities104.28138.71
Other non-interest bearing current liabilities21.15195.67178.92
Current liabilities total135.43205.97330.63
Balance sheet total (liabilities)1 692.881 088.561 339.13
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