DLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34593248
Dragebakken 223, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.82 | -5.00 | -20.75 | -6.25 | -6.25 |
| Employee benefit expenses | -60.91 | ||||
| EBIT | 818.92 | -5.00 | -20.75 | -6.25 | -6.25 |
| Other financial income | 22.26 | ||||
| Other financial expenses | - 386.71 | -21.26 | -36.64 | -2.45 | -3.94 |
| Exchange rate differences | -2 027.63 | ||||
| Net income from associates (fin.) | 451.81 | 2 121.88 | |||
| Pre-tax profit | -1 121.35 | -26.26 | -57.39 | 2 113.18 | -10.19 |
| Income taxes | 341.23 | 5.78 | 10.87 | -11.27 | 2.04 |
| Net earnings | - 780.13 | -20.49 | -46.53 | 2 101.92 | -8.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 959.79 | ||||
| Tangible assets total | 21 959.79 | ||||
| Holdings in group member companies | 1 091.17 | 4 690.55 | 4 730.55 | 4 730.55 | 4 730.55 |
| Investments total | 1 091.17 | 4 690.55 | 4 730.55 | 4 730.55 | 4 730.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.96 | ||||
| Current owed by particip. interest comp. | 1 390.96 | 1 641.58 | 1 304.13 | 1 250.27 | |
| Current deferred tax assets | 29.78 | 52.87 | 62.00 | 126.24 | |
| Short term receivables total | 597.96 | 1 420.74 | 1 694.45 | 1 366.13 | 1 376.51 |
| Cash and bank deposits | 276.17 | 12.60 | |||
| Cash and cash equivalents | 276.17 | 12.60 | |||
| Balance sheet total (assets) | 23 925.10 | 6 111.29 | 6 425.00 | 6 109.27 | 6 107.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 041.17 | ||||
| Retained earnings | 4 677.13 | 3 897.00 | 3 876.51 | 3 829.99 | 5 931.91 |
| Profit of the financial year | - 780.13 | -20.49 | -46.53 | 2 101.92 | -8.14 |
| Shareholders equity total | 5 018.18 | 3 956.51 | 3 909.99 | 6 011.91 | 6 003.76 |
| Provisions | 799.73 | ||||
| Non-current loans from credit institutions | 15 286.16 | 924.26 | 143.49 | 1.89 | |
| Non-current owed to participating | 1 225.51 | 2 366.43 | 90.84 | 94.86 | |
| Non-current liabilities total | 15 286.16 | 2 149.77 | 2 509.92 | 90.84 | 96.75 |
| Current owed to participating | 1 325.79 | ||||
| Short-term deferred tax liabilities | 119.54 | ||||
| Other non-interest bearing current liabilities | 1 375.71 | 5.00 | 5.09 | 6.52 | 6.55 |
| Current liabilities total | 2 821.04 | 5.00 | 5.09 | 6.52 | 6.55 |
| Balance sheet total (liabilities) | 23 925.10 | 6 111.29 | 6 425.00 | 6 109.27 | 6 107.06 |
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