DLA Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42752177
Middelvej 29, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.30 | -5.93 |
| EBIT | -0.30 | -5.93 |
| Other financial income | 0.01 | |
| Other financial expenses | 15.28 | |
| Net income from associates (fin.) | 39.00 | |
| Pre-tax profit | 38.71 | -5.93 |
| Net earnings | 38.71 | -5.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 417.85 | 39.00 |
| Current other receivables | -2 378.85 | |
| Short term receivables total | 39.00 | 39.00 |
| Cash and bank deposits | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 |
| Balance sheet total (assets) | 79.01 | 79.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.90 | 34.81 |
| Profit of the financial year | 38.71 | -5.93 |
| Shareholders equity total | 74.81 | 68.88 |
| Provisions | -2 378.85 | |
| Non-current owed to participating | 2 378.85 | |
| Non-current liabilities total | 2 378.85 | |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 4.20 | 5.13 |
| Current owed to participating | 5.00 | |
| Other non-interest bearing current liabilities | -0.01 | |
| Current liabilities total | 4.20 | 10.13 |
| Balance sheet total (liabilities) | 79.01 | 79.01 |
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