DLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31329922
Karolinevej 2, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.81 | -3.75 | -5.00 | -7.19 |
| EBIT | -3.75 | -3.81 | -3.75 | -5.00 | -7.19 |
| Other financial income | 5.31 | 6.47 | 0.43 | ||
| Other financial expenses | -1.82 | -0.16 | -3.47 | -1.71 | -1.20 |
| Net income from associates (fin.) | 4 453.94 | ||||
| Pre-tax profit | -5.57 | -3.97 | -1.91 | -0.24 | 4 445.98 |
| Net earnings | -5.57 | -3.97 | -1.91 | -0.24 | 4 445.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.31 | 230.31 | 224.25 | ||
| Participating interests | 230.31 | 230.31 | |||
| Investments total | 230.31 | 230.31 | 230.31 | 230.31 | 224.25 |
| Non-curr. owed by group member comp. | 4 595.82 | ||||
| Long term receivables total | 4 595.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.41 | 142.07 | |||
| Current owed by particip. interest comp. | 129.85 | 129.85 | |||
| Short term receivables total | 129.85 | 129.85 | 141.41 | 142.07 | |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 360.23 | 360.17 | 371.73 | 372.38 | 4 820.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 207.73 | 202.16 | 198.19 | 196.28 | 196.04 |
| Profit of the financial year | -5.57 | -3.97 | -1.91 | -0.24 | 4 445.98 |
| Shareholders equity total | 327.16 | 323.19 | 321.28 | 321.04 | 4 767.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.69 |
| Current owed to participating | 27.50 | 31.25 | 42.70 | 44.41 | 44.41 |
| Other non-interest bearing current liabilities | 1.82 | 1.98 | 4.00 | 3.18 | 3.94 |
| Current liabilities total | 33.07 | 36.98 | 50.45 | 51.34 | 53.05 |
| Balance sheet total (liabilities) | 360.23 | 360.17 | 371.73 | 372.38 | 4 820.07 |
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