DLP.NU Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42823260
Åløkkevænget 26, 5000 Odense C
info@taksinto.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.50 | -3.50 |
| EBIT | -1.50 | -3.50 |
| Other financial income | 0.37 | 0.38 |
| Other financial expenses | -0.82 | -0.59 |
| Reduction non-current investment assets | -30.00 | |
| Pre-tax profit | -1.95 | -33.70 |
| Net earnings | -1.95 | -33.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30.00 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.62 | 10.01 |
| Short term receivables total | 9.62 | 10.01 |
| Cash and bank deposits | 0.25 | 18.79 |
| Cash and cash equivalents | 0.25 | 18.79 |
| Balance sheet total (assets) | 39.87 | 28.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.95 | |
| Profit of the financial year | -1.95 | -33.70 |
| Shareholders equity total | 38.05 | 4.34 |
| Non-current liabilities total | ||
| Current owed to participating | 1.82 | 2.16 |
| Current owed to group member | 18.79 | |
| Other non-interest bearing current liabilities | 3.50 | |
| Current liabilities total | 1.82 | 24.45 |
| Balance sheet total (liabilities) | 39.87 | 28.79 |
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