DLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875552
Fensmarkgade 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.88 | -6.00 | -6.00 |
| EBIT | -6.00 | -6.00 | -7.88 | -6.00 | -6.00 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.86 | -0.00 | -0.05 | ||
| Net income from associates (fin.) | 10.85 | 25.07 | 152.51 | 121.84 | 313.58 |
| Pre-tax profit | 3.00 | 19.07 | 144.63 | 115.79 | 307.85 |
| Income taxes | 5.34 | ||||
| Net earnings | 3.00 | 19.07 | 149.98 | 115.79 | 307.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.76 | 276.83 | 429.34 | 492.81 | 714.38 |
| Investments total | 251.76 | 276.83 | 429.34 | 492.81 | 714.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.97 | 0.72 | 5.47 | ||
| Current other receivables | 79.99 | 84.36 | 67.02 | 0.97 | 0.96 |
| Short term receivables total | 92.97 | 85.09 | 72.50 | 0.97 | 0.96 |
| Cash and bank deposits | 0.86 | 2.73 | 8.86 | 68.34 | 95.72 |
| Cash and cash equivalents | 0.86 | 2.73 | 8.86 | 68.34 | 95.72 |
| Balance sheet total (assets) | 345.58 | 364.65 | 510.69 | 562.11 | 811.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 201.48 | 204.47 | 166.34 | 257.42 | 312.21 |
| Profit of the financial year | 3.00 | 19.07 | 149.98 | 115.79 | 307.85 |
| Shareholders equity total | 329.47 | 348.55 | 498.52 | 557.11 | 806.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.11 | 16.10 | 12.17 | 5.00 | 5.00 |
| Current liabilities total | 16.11 | 16.10 | 12.17 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 345.58 | 364.65 | 510.69 | 562.11 | 811.06 |
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