DL79 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353158
Sjællandsvej 20, 6000 Kolding
dennis@lyhne-vvs.dk
tel: 75501300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.00 | 113.00 | 90.00 | - 188.00 | 18.56 |
| External services | -10.00 | -8.00 | -8.00 | -10.00 | -10.92 |
| Gross profit | 108.00 | 105.00 | 82.00 | - 198.00 | 7.64 |
| EBIT | 108.00 | 105.00 | 82.00 | - 198.00 | 7.64 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.00 | -0.00 | |||
| Pre-tax profit | 107.00 | 105.00 | 82.00 | - 198.00 | 7.77 |
| Net earnings | 107.00 | 105.00 | 82.00 | - 198.00 | 7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.00 | 352.00 | 341.00 | 93.00 | 111.80 |
| Investments total | 319.00 | 352.00 | 341.00 | 93.00 | 111.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.00 | 4.00 | 39.00 | 30.00 | 19.68 |
| Cash and cash equivalents | 61.00 | 4.00 | 39.00 | 30.00 | 19.68 |
| Balance sheet total (assets) | 380.00 | 356.00 | 380.00 | 123.00 | 131.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 131.00 | 57.00 | 59.00 | 43.00 | |
| Other reserves | 119.00 | 152.00 | 141.00 | ||
| Retained earnings | -63.00 | -45.00 | 11.00 | 233.00 | -7.68 |
| Profit of the financial year | 107.00 | 105.00 | 82.00 | - 198.00 | 7.77 |
| Shareholders equity total | 374.00 | 349.00 | 373.00 | 115.00 | 123.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 2.14 | |
| Current liabilities total | 6.00 | 7.00 | 7.00 | 8.00 | 8.39 |
| Balance sheet total (liabilities) | 380.00 | 356.00 | 380.00 | 123.00 | 131.48 |
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