D og L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38255061
Sangfuglestien 10, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.14 | -3.14 | -4.40 | -4.65 |
| EBIT | -13.14 | -3.14 | -4.40 | -4.65 |
| Other financial expenses | -0.01 | -0.12 | ||
| Net income from associates (fin.) | 50.00 | -5.03 | ||
| Pre-tax profit | -13.14 | 46.86 | -9.44 | -4.77 |
| Net earnings | -13.14 | 46.86 | -9.44 | -4.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 51.25 | 76.42 | 63.92 | 63.92 |
| Investments total | 51.25 | 76.42 | 63.92 | 63.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.38 | 30.38 | 30.38 | |
| Short term receivables total | 30.38 | 30.38 | 30.38 | |
| Cash and bank deposits | 1.48 | 4.55 | 2.50 | |
| Cash and cash equivalents | 1.48 | 4.55 | 2.50 | |
| Balance sheet total (assets) | 51.25 | 108.28 | 98.84 | 96.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -8.13 | 38.73 | 29.29 |
| Profit of the financial year | -13.14 | 46.86 | -9.44 | -4.77 |
| Shareholders equity total | 41.87 | 88.72 | 79.29 | 74.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.69 | 6.69 | 6.69 | 11.42 |
| Other non-interest bearing current liabilities | 2.70 | 12.87 | 12.87 | 10.87 |
| Current liabilities total | 9.38 | 19.55 | 19.55 | 22.29 |
| Balance sheet total (liabilities) | 51.25 | 108.28 | 98.84 | 96.80 |
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