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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -3.50 | 0.00 |
| EBIT | -1.50 | -3.50 | 0.00 |
| Other financial income | 0.37 | 0.38 | 0.46 |
| Other financial expenses | -0.82 | -0.59 | |
| Net income from associates (fin.) | -30.00 | 2.00 | |
| Pre-tax profit | -1.95 | -33.70 | 2.46 |
| Net earnings | -1.95 | -33.70 | 2.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 10.46 |
| Current other receivables | 2.00 | ||
| Short term receivables total | 9.62 | 10.01 | 12.46 |
| Cash and bank deposits | 0.25 | 18.79 | 0.00 |
| Cash and cash equivalents | 0.25 | 18.79 | 0.00 |
| Balance sheet total (assets) | 39.87 | 28.79 | 12.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.95 | -35.66 | |
| Profit of the financial year | -1.95 | -33.70 | 2.46 |
| Shareholders equity total | 38.05 | 4.34 | 6.80 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | |
| Current owed to participating | 1.82 | 2.16 | 2.16 |
| Current owed to group member | 18.79 | ||
| Current liabilities total | 1.82 | 24.45 | 5.66 |
| Balance sheet total (liabilities) | 39.87 | 28.79 | 12.46 |
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