D.L.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31255627
Linde Alle 42, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.56 | -17.64 | -16.95 | -17.72 | -32.87 |
| EBIT | -15.56 | -17.64 | -16.95 | -17.72 | -32.87 |
| Other financial income | 351.33 | 126.88 | 355.02 | ||
| Other financial expenses | -3.55 | -7.33 | -6.53 | - 139.46 | |
| Net income from associates (fin.) | 2 145.61 | 2 272.78 | 3 266.04 | 3 248.91 | 3 457.81 |
| Pre-tax profit | 2 126.49 | 2 247.80 | 3 593.88 | 3 218.62 | 3 779.96 |
| Income taxes | 4.21 | 5.49 | -72.13 | 6.68 | -70.78 |
| Net earnings | 2 130.70 | 2 253.30 | 3 521.76 | 3 225.30 | 3 709.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 199.72 | 199.72 | 199.72 | ||
| Tangible assets total | 199.72 | 199.72 | 199.72 | ||
| Participating interests | 11 727.87 | 12 500.64 | 14 266.68 | 11 260.04 | 13 217.85 |
| Investments total | 11 727.87 | 12 500.64 | 14 266.68 | 11 260.04 | 13 217.85 |
| Non-current loans receivable | 2 318.47 | 3 094.26 | 5 380.47 | ||
| Long term receivables total | 2 318.47 | 3 094.26 | 5 380.47 | ||
| Inventories total | |||||
| Current other receivables | 4 005.56 | ||||
| Current deferred tax assets | 87.97 | 93.47 | 37.39 | 55.75 | |
| Short term receivables total | 87.97 | 93.47 | 37.39 | 4 061.31 | |
| Cash and bank deposits | 870.13 | 1 595.16 | 139.26 | 571.49 | 1 124.77 |
| Cash and cash equivalents | 870.13 | 1 595.16 | 139.26 | 571.49 | 1 124.77 |
| Balance sheet total (assets) | 12 685.97 | 14 189.27 | 16 961.52 | 19 186.82 | 19 922.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 3 000.00 | 500.00 |
| Other reserves | 10 202.87 | 10 975.64 | 12 741.68 | 10 243.37 | 12 201.18 |
| Retained earnings | - 528.80 | 79.12 | - 433.62 | 2 586.45 | 3 353.94 |
| Profit of the financial year | 2 130.70 | 2 253.30 | 3 521.76 | 3 225.30 | 3 709.18 |
| Shareholders equity total | 12 679.77 | 14 183.07 | 16 954.82 | 19 180.12 | 19 889.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | 1.20 | |||
| Short-term deferred tax liabilities | 26.80 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.70 | 6.70 | 6.70 |
| Current liabilities total | 6.20 | 6.20 | 6.70 | 6.70 | 33.50 |
| Balance sheet total (liabilities) | 12 685.97 | 14 189.27 | 16 961.52 | 19 186.82 | 19 922.80 |
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