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DLP Group ApS — Credit Rating and Financial Key Figures
CVR number: 43746898
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.13 | -35.00 |
| EBIT | -7.50 | -8.13 | -35.00 |
| Other financial income | 0.00 | 3.61 | 16.41 |
| Other financial expenses | -9.49 | -30.24 | |
| Net income from associates (fin.) | 132.84 | 1 051.49 | 958.66 |
| Pre-tax profit | 125.34 | 1 037.49 | 909.82 |
| Income taxes | 1.65 | 1.01 | 4.11 |
| Net earnings | 126.99 | 1 038.50 | 913.93 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 149.99 | 1 810.90 | 1 659.55 |
| Participating interests | 140.24 | ||
| Investments total | 290.24 | 1 810.90 | 1 659.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 966.37 | 424.27 | 422.05 |
| Current owed by particip. interest comp. | 94.55 | 50.00 | |
| Current deferred tax assets | 124.45 | 365.64 | 335.87 |
| Short term receivables total | 1 185.37 | 789.91 | 807.92 |
| Cash and bank deposits | 0.00 | 5.13 | 3.38 |
| Cash and cash equivalents | 0.00 | 5.13 | 3.38 |
| Balance sheet total (assets) | 1 475.61 | 2 605.93 | 2 470.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.24 | 969.72 | 818.38 |
| Retained earnings | 756.27 | 13.78 | 153.62 |
| Profit of the financial year | 126.99 | 1 038.50 | 913.93 |
| Shareholders equity total | 1 023.50 | 2 062.00 | 1 925.93 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 321.80 | 171.80 | 200.00 |
| Current owed to group member | 0.66 | ||
| Short-term deferred tax liabilities | 122.80 | 364.63 | 331.76 |
| Current liabilities total | 452.11 | 543.93 | 544.92 |
| Balance sheet total (liabilities) | 1 475.61 | 2 605.93 | 2 470.86 |
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