DLP Group ApS — Credit Rating and Financial Key Figures
CVR number: 43746898
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -8.13 |
| EBIT | -7.50 | -8.13 |
| Other financial income | 0.00 | 3.61 |
| Other financial expenses | -9.49 | |
| Net income from associates (fin.) | 132.84 | 1 051.49 |
| Pre-tax profit | 125.34 | 1 037.49 |
| Income taxes | 1.65 | 1.01 |
| Net earnings | 126.99 | 1 038.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 149.99 | 1 810.90 |
| Participating interests | 140.24 | |
| Investments total | 290.24 | 1 810.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 966.37 | 424.27 |
| Current owed by particip. interest comp. | 94.55 | |
| Current deferred tax assets | 124.45 | 365.64 |
| Short term receivables total | 1 185.37 | 789.91 |
| Cash and bank deposits | 0.00 | 5.13 |
| Cash and cash equivalents | 0.00 | 5.13 |
| Balance sheet total (assets) | 1 475.61 | 2 605.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 100.24 | 969.72 |
| Retained earnings | 756.27 | 13.78 |
| Profit of the financial year | 126.99 | 1 038.50 |
| Shareholders equity total | 1 023.50 | 2 062.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 321.80 | 171.80 |
| Short-term deferred tax liabilities | 122.80 | 364.63 |
| Current liabilities total | 452.11 | 543.93 |
| Balance sheet total (liabilities) | 1 475.61 | 2 605.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.