DL Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38181351
Højgade 50, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | -2.24 | -4.36 | -4.31 | -4.36 |
| EBIT | -2.34 | -2.24 | -4.36 | -4.31 | -4.36 |
| Other financial income | 0.85 | 18.66 | 38.14 | ||
| Other financial expenses | -3.10 | -1.12 | -2.01 | -13.16 | |
| Net income from associates (fin.) | 178.30 | 217.30 | 317.12 | 370.22 | 457.57 |
| Pre-tax profit | 172.87 | 213.95 | 311.60 | 384.57 | 478.19 |
| Income taxes | 1.20 | 0.74 | 1.21 | -3.15 | -6.75 |
| Net earnings | 174.06 | 214.68 | 312.81 | 381.42 | 471.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.38 | 777.95 | |||
| Participating interests | 557.15 | 480.45 | 503.57 | ||
| Investments total | 557.15 | 480.45 | 503.57 | 626.38 | 777.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.71 | 1.90 | |||
| Current deferred tax assets | 109.00 | 231.95 | |||
| Short term receivables total | 0.71 | 1.90 | 109.00 | 231.95 | |
| Other current investments | 150.85 | 169.50 | 200.00 | ||
| Cash and bank deposits | 2.56 | 183.21 | 263.66 | 2.83 | 5.05 |
| Cash and cash equivalents | 2.56 | 183.21 | 414.52 | 172.33 | 205.04 |
| Balance sheet total (assets) | 559.71 | 664.37 | 919.99 | 907.71 | 1 214.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 560.00 | 300.00 | 300.00 |
| Other reserves | 48.00 | ||||
| Retained earnings | 218.13 | 344.99 | -0.33 | 12.48 | 93.90 |
| Profit of the financial year | 174.06 | 214.68 | 312.81 | 381.42 | 471.44 |
| Shareholders equity total | 498.69 | 656.87 | 912.49 | 733.90 | 905.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 53.53 | 3.75 | 9.80 | 11.47 | |
| Current owed to group member | 33.39 | ||||
| Short-term deferred tax liabilities | 112.16 | 88.70 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 48.10 | 172.28 | |
| Current liabilities total | 61.03 | 7.50 | 7.50 | 173.81 | 309.59 |
| Balance sheet total (liabilities) | 559.71 | 664.37 | 919.99 | 907.71 | 1 214.94 |
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