DLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37903795
Ny Carlsberg Vej 148, 1799 København V
jimmy.wamberg@gmail.com
tel: 53827719
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.88 | |||
| Gross profit | -16.88 | |||
| EBIT | -16.88 | |||
| Other financial expenses | -0.11 | -2.45 | ||
| Income from other inv. held as non-curr. assets | 1.27 | -6.88 | -39.66 | |
| Pre-tax profit | 1.17 | -6.88 | -42.11 | -16.88 |
| Net earnings | 1.17 | -6.88 | -42.11 | -16.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.27 | 20.90 | 20.90 | 20.00 | |
| Participating interests | 0.51 | ||||
| Investments total | 27.78 | 20.90 | 20.90 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 2.85 | ||||
| Short term receivables total | 20.00 | 20.00 | 22.85 | ||
| Cash and bank deposits | 15.26 | 0.27 | |||
| Cash and cash equivalents | 15.26 | 0.27 | |||
| Balance sheet total (assets) | 27.78 | 20.90 | 56.16 | 40.00 | 23.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.00 | 22.00 | |||
| Retained earnings | -16.87 | -15.70 | 58.27 | ||
| Profit of the financial year | 1.17 | -6.88 | -42.11 | -16.88 | |
| Shareholders equity total | 7.30 | 0.42 | 56.16 | 40.00 | 23.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.49 | |||
| Current liabilities total | 20.49 | 20.49 | |||
| Balance sheet total (liabilities) | 27.78 | 20.90 | 56.16 | 40.00 | 23.12 |
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