DLH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41864354
Kaktusvej 61, 2300 København S
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-11.92-5.03-8.72
Gross profit-11.92-5.03-8.72
EBIT-11.92-5.03-8.72
Other financial income68.23
Other financial expenses-0.31-64.34-95.12
Net income from associates (fin.)400.00
Pre-tax profit-12.23-69.36364.39
Net earnings-12.23-69.36364.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests919.80919.80
Investments total919.80919.80
Non-current loans receivable40.002 486.792 486.79
Long term receivables total40.002 486.792 486.79
Inventories total
Short term receivables total
Cash and bank deposits0.010.120.01
Cash and cash equivalents0.010.120.01
Balance sheet total (assets)40.013 406.713 406.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings-12.23- 142.59
Profit of the financial year-12.23-69.36364.39
Shareholders equity total27.77-41.59322.80
Non-current deferred tax liabilities2 118.851 691.66
Non-current liabilities total2 118.851 691.66
Current loans from credit institutions0.61
Current trade creditors5.005.006.75
Other non-interest bearing current liabilities7.241 324.451 384.78
Current liabilities total12.241 329.451 392.14
Balance sheet total (liabilities)40.013 406.713 406.60
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