DHLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376143
Ladegårde Byvej 14, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -9.32 | -48.41 | -58.12 | -61.28 |
| EBIT | -16.00 | -9.32 | -48.41 | -58.12 | -61.28 |
| Other financial income | 4 679.00 | 2 580.10 | 1 429.11 | 1 518.29 | 2 572.99 |
| Other financial expenses | -18.00 | -0.89 | -1.24 | -5.85 | |
| Pre-tax profit | 4 645.00 | 2 569.89 | 1 379.45 | 1 454.33 | 2 511.71 |
| Income taxes | - 278.00 | - 301.26 | - 303.67 | - 319.99 | - 333.22 |
| Net earnings | 4 367.00 | 2 268.63 | 1 075.79 | 1 134.34 | 2 178.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.00 | 34.38 | 34.38 | 34.38 | 34.38 |
| Long term receivables total | 34.00 | 34.38 | 34.38 | 34.38 | 34.38 |
| Inventories total | |||||
| Current other receivables | 36 120.00 | 37 699.73 | 38 873.84 | 39 442.96 | 40 612.18 |
| Current deferred tax assets | 5.64 | ||||
| Short term receivables total | 36 120.00 | 37 705.37 | 38 873.84 | 39 442.96 | 40 612.18 |
| Cash and bank deposits | 188.00 | 123.25 | 83.91 | 81.30 | 86.27 |
| Cash and cash equivalents | 188.00 | 123.25 | 83.91 | 81.30 | 86.27 |
| Balance sheet total (assets) | 36 342.00 | 37 863.00 | 38 992.13 | 39 558.63 | 40 732.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 1 000.00 | 500.00 |
| Retained earnings | 30 633.00 | 34 885.71 | 37 036.55 | 37 112.33 | 37 746.63 |
| Profit of the financial year | 4 367.00 | 2 268.63 | 1 075.79 | 1 134.34 | 2 178.49 |
| Shareholders equity total | 35 580.00 | 37 348.75 | 38 310.13 | 39 326.67 | 40 505.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 36.08 | 49.97 | 52.45 | |
| Current owed to participating | 2.00 | 2.20 | 2.20 | ||
| Short-term deferred tax liabilities | 248.00 | 131.67 | 181.99 | 175.26 | |
| Other non-interest bearing current liabilities | 512.00 | 512.05 | 512.05 | ||
| Current liabilities total | 762.00 | 514.25 | 682.00 | 231.96 | 227.71 |
| Balance sheet total (liabilities) | 36 342.00 | 37 863.00 | 38 992.13 | 39 558.63 | 40 732.82 |
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