DKLP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38345478
Lysholm Alle 104 B, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.50 | -14.05 | -11.67 | -12.53 |
| EBIT | -7.00 | -11.50 | -14.05 | -11.67 | -12.53 |
| Other financial income | 1.86 | 19.01 | 12.98 | 9.35 | 53.95 |
| Other financial expenses | -26.73 | -13.42 | -26.62 | -13.58 | -41.17 |
| Reduction non-current investment assets | -27.82 | 27.82 | |||
| Net income from associates (fin.) | 207.71 | 14.25 | 54.45 | 194.04 | 1 007.69 |
| Pre-tax profit | 175.83 | 8.34 | -1.06 | 205.96 | 1 007.93 |
| Income taxes | 1.12 | -1.63 | 1.69 | -1.41 | 1.55 |
| Net earnings | 176.96 | 6.71 | 0.63 | 204.55 | 1 009.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 036.11 | 2 240.36 | 2 266.98 | 2 629.25 | 3 496.54 |
| Investments total | 2 036.11 | 2 240.36 | 2 266.98 | 2 629.25 | 3 496.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 813.34 | 345.42 | 261.76 | 941.35 | 194.60 |
| Current other receivables | 10.54 | 3.00 | |||
| Current deferred tax assets | 43.12 | 106.75 | 110.10 | 84.59 | 11.55 |
| Short term receivables total | 856.47 | 452.17 | 371.86 | 1 036.49 | 209.15 |
| Cash and bank deposits | 4.36 | 0.23 | 0.03 | 17.38 | 0.14 |
| Cash and cash equivalents | 4.36 | 0.23 | 0.03 | 17.38 | 0.14 |
| Balance sheet total (assets) | 2 896.93 | 2 692.76 | 2 638.87 | 3 683.11 | 3 705.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 946.11 | 2 110.36 | 2 164.81 | 2 208.85 | 2 253.86 |
| Retained earnings | 272.22 | 284.92 | 237.19 | 193.77 | 353.30 |
| Profit of the financial year | 176.96 | 6.71 | 0.63 | 204.55 | 1 009.48 |
| Shareholders equity total | 2 445.28 | 2 451.99 | 2 452.62 | 2 657.17 | 3 666.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 145.95 | 178.68 | 1 018.37 | 31.60 | |
| Other non-interest bearing current liabilities | 438.65 | 88.81 | 1.57 | 1.57 | 1.57 |
| Current liabilities total | 451.65 | 240.76 | 186.25 | 1 025.94 | 39.17 |
| Balance sheet total (liabilities) | 2 896.93 | 2 692.76 | 2 638.87 | 3 683.11 | 3 705.82 |
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