DLH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41864354
Kaktusvej 61, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.92 | -5.03 | -8.72 | -7.88 |
| Gross profit | -11.92 | -5.03 | -8.72 | -7.88 |
| EBIT | -11.92 | -5.03 | -8.72 | -7.88 |
| Other financial income | 68.23 | 2.41 | ||
| Other financial expenses | -0.31 | -64.34 | -95.12 | - 167.49 |
| Net income from associates (fin.) | 400.00 | 600.00 | ||
| Pre-tax profit | -12.23 | -69.36 | 364.39 | 427.04 |
| Net earnings | -12.23 | -69.36 | 364.39 | 427.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 919.80 | 919.80 | 919.80 | |
| Investments total | 919.80 | 919.80 | 919.80 | |
| Non-current loans receivable | 40.00 | 2 486.79 | 2 486.79 | 2 486.79 |
| Long term receivables total | 40.00 | 2 486.79 | 2 486.79 | 2 486.79 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.12 | 0.01 | 42.39 |
| Cash and cash equivalents | 0.01 | 0.12 | 0.01 | 42.39 |
| Balance sheet total (assets) | 40.01 | 3 406.71 | 3 406.60 | 3 448.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -12.23 | - 142.59 | 154.30 | |
| Profit of the financial year | -12.23 | -69.36 | 364.39 | 427.04 |
| Shareholders equity total | 27.77 | -41.59 | 322.80 | 688.84 |
| Non-current deferred tax liabilities | 2 118.85 | 1 691.66 | 1 310.41 | |
| Non-current liabilities total | 2 118.85 | 1 691.66 | 1 310.41 | |
| Current loans from credit institutions | 0.61 | |||
| Current trade creditors | 5.00 | 5.00 | 6.75 | 7.83 |
| Other non-interest bearing current liabilities | 7.24 | 1 324.45 | 1 384.78 | 1 441.91 |
| Current liabilities total | 12.24 | 1 329.45 | 1 392.14 | 1 449.73 |
| Balance sheet total (liabilities) | 40.01 | 3 406.71 | 3 406.60 | 3 448.98 |
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