DLD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40035354
Strandboulevarden 58, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -0.00 | |
| EBIT | -3.00 | -0.00 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -3.05 | ||
| Income taxes | 0.67 | -0.67 | |
| Net earnings | -3.05 | 0.67 | -0.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-curr. owed by group member comp. | 15.17 | 15.17 | |||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | 15.17 | 15.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.17 | ||||
| Current other receivables | 19.17 | 19.17 | |||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 19.17 | 19.17 | 15.17 | 0.67 | |
| Cash and bank deposits | 0.95 | 0.95 | 0.95 | ||
| Cash and cash equivalents | 0.95 | 0.95 | 0.95 | ||
| Balance sheet total (assets) | 69.17 | 69.17 | 66.12 | 66.79 | 66.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.17 | 19.17 | 19.17 | 16.12 | 16.79 |
| Profit of the financial year | -3.05 | 0.67 | -0.67 | ||
| Shareholders equity total | 69.17 | 69.17 | 66.12 | 66.79 | 66.12 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 69.17 | 69.17 | 66.12 | 66.79 | 66.12 |
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