DL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40379754
Mosevej 22, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.25 | -7.00 | 27.65 | -18.02 |
| Total depreciation | -1.03 | -24.63 | - 403.87 | ||
| EBIT | -8.75 | -6.25 | -8.03 | 3.02 | - 421.89 |
| Other financial income | 1.10 | 3.93 | 0.10 | ||
| Other financial expenses | -2.64 | -16.11 | -49.18 | -4.32 | |
| Net income from associates (fin.) | 821.96 | 5.04 | 1 046.47 | -1 812.88 | |
| Pre-tax profit | 813.21 | -3.84 | 1 023.44 | -1 855.12 | - 426.11 |
| Income taxes | 1.93 | 0.01 | 1.67 | ||
| Net earnings | 815.14 | -3.83 | 1 025.10 | -1 855.12 | - 426.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 078.00 | 1 053.37 | 700.00 | ||
| Tangible assets total | 1 078.00 | 1 053.37 | 700.00 | ||
| Holdings in group member companies | 871.96 | 766.41 | 1 812.88 | ||
| Investments total | 871.96 | 766.41 | 1 812.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.91 | ||||
| Prepayments and accrued income | 5.64 | 5.89 | |||
| Current other receivables | 38.71 | ||||
| Current deferred tax assets | 215.53 | 262.64 | 26.00 | ||
| Short term receivables total | 215.53 | 211.91 | 262.64 | 70.35 | 5.89 |
| Cash and bank deposits | 23.80 | 97.97 | 30.88 | 37.11 | |
| Cash and cash equivalents | 23.80 | 97.97 | 30.88 | 37.11 | |
| Balance sheet total (assets) | 1 087.49 | 1 002.12 | 3 251.50 | 1 154.61 | 743.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 711.36 | 716.41 | 962.88 | ||
| Retained earnings | - 811.36 | -1.27 | - 251.57 | 1 736.41 | - 118.70 |
| Profit of the financial year | 815.14 | -3.83 | 1 025.10 | -1 855.12 | - 426.11 |
| Shareholders equity total | 865.14 | 761.31 | 1 786.41 | -68.71 | - 494.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 23.38 | ||||
| Current owed to group member | 3.75 | 686.98 | 964.44 | ||
| Short-term deferred tax liabilities | 213.61 | 207.98 | |||
| Other non-interest bearing current liabilities | 235.81 | 565.13 | 253.87 | 1 204.44 | |
| Current liabilities total | 222.36 | 240.81 | 1 465.09 | 1 223.31 | 1 237.82 |
| Balance sheet total (liabilities) | 1 087.49 | 1 002.12 | 3 251.50 | 1 154.61 | 743.00 |
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