DLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107240
Åvej 11, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.25 | 63.48 | -43.66 | ||
| External services | -2.00 | -2.00 | -2.00 | -2.40 | -5.15 |
| Gross profit | 14.25 | 61.48 | -2.00 | -2.40 | -5.15 |
| Net income from associates | -43.66 | ||||
| EBIT | 14.25 | 61.48 | -45.66 | -2.40 | -5.15 |
| Other financial expenses | -2.07 | -0.10 | -0.36 | -0.31 | |
| Net income from associates (fin.) | 91.97 | 0.13 | |||
| Pre-tax profit | 12.18 | 61.38 | -46.02 | 89.26 | -5.02 |
| Net earnings | 12.18 | 61.38 | -46.02 | 89.26 | -5.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.79 | 113.27 | 69.61 | 179.09 | 179.22 |
| Investments total | 79.79 | 113.27 | 69.61 | 179.09 | 179.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 30.00 | 30.00 | ||
| Short term receivables total | 40.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 0.22 | 37.13 | 34.76 | 46.55 | 39.41 |
| Cash and cash equivalents | 0.22 | 37.13 | 34.76 | 46.55 | 39.41 |
| Balance sheet total (assets) | 120.01 | 180.40 | 134.38 | 225.64 | 218.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 12.79 | 46.27 | 2.61 | 94.59 | 94.72 |
| Retained earnings | 14.04 | -7.26 | 97.78 | -40.21 | 48.92 |
| Profit of the financial year | 12.18 | 61.38 | -46.02 | 89.26 | -5.02 |
| Shareholders equity total | 119.01 | 180.40 | 134.38 | 223.64 | 218.62 |
| Non-current owed to group member | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2.00 | ||||
| Balance sheet total (liabilities) | 120.01 | 180.40 | 134.38 | 225.64 | 218.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.